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

ទំព័រដើមFLUAX • សង្គហធន

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

30.20$

6 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Series Stock Selector Large Cap Value Fund

15.28$

FBLEX1.73%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

29.14$

FLUEX1.75%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

30.88$

FLUIX1.75%

Fidelity Value Fund - Class K

15.31$

FVLKX2.68%

Fidelity Advisor Value Fund - Class C

36.21$

FCVFX2.69%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

30.10$

FLUTX1.76%

Fidelity Advisor Value Fund - Class I

39.87$

FVIFX2.70%

Fidelity Advisor Value Fund - Class Z

39.88$

FVLZX2.68%

Fidelity Advisor Value Fund - Class A

39.31$

FAVFX2.69%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

30.76$

FSCZX1.75%

សង្គហធន

បិទពីមុន

29.68$

ផលចំណេញ YTD

3.13%

អនុបាតចំណាយ

1.13%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

68.33 លាន USD

លទ្ធផល

0.94%

ច្រើនពេលដំបូង

5.75%

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.DJI

2.47%