Fidelity Advisor Stock Selector Large Cap Value Fund - Class A (FLUAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

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હોમFLUAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$27.53

24 જૂન · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$27.42

FLUTX0.73%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$27.76

FSCZX0.73%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$28.11

FLUIX0.72%

Fidelity Series Stock Selector Large Cap Value Fund

$14.02

FBLEX0.72%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$26.55

FLUEX0.72%

Fidelity Advisor Value Fund - Class A

$34.30

FAVFX1.15%

Fidelity Value Fund - Class K

$13.53

FVLKX1.12%

Fidelity Advisor Value Fund - Class C

$31.71

FCVFX1.15%

Fidelity Advisor Value Fund - Class I

$34.74

FVIFX1.14%

Fidelity Advisor Value Fund - Class Z

$34.79

FVLZX1.16%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$27.34

YTD વળતર

2.47%

ખર્ચનો ગુણોત્તર

1.13%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.57 કરોડ USD

ઊપજ

0.91%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

13 ફેબ્રુ, 2007

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