តម្លៃសង្គហធន Fidelity Advisor Stock Selector Large Cap Value Fund - Class A (FLUAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមFLUAX • សង្គហធន

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27.53$

24 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

27.34$

ផលចំណេញ YTD

2.47%

អនុបាតចំណាយ

1.13%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

55.70 លាន USD

លទ្ធផល

0.91%

ច្រើនពេលដំបូង

5.75%

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