Fidelity Advisor Stock Selector Large Cap Value Fund - Class A (FLUAX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрFLUAX • Хамтын сан

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$ 30.43

12-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$ 29.24

FLUEX0.71%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$ 30.74

FSCZX0.71%

Fidelity Series Stock Selector Large Cap Value Fund

$ 14.44

FBLEX0.76%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$ 30.27

FLUTX0.72%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$ 31.12

FLUIX0.70%

Fidelity Advisor Value Fund - Class A

$ 35.58

FAVFX0.56%

Fidelity Value Fund - Class K

$ 13.84

FVLKX0.57%

Fidelity Advisor Value Fund - Class C

$ 32.80

FCVFX0.61%

Fidelity Advisor Value Fund - Class I

$ 36.06

FVIFX0.58%

Fidelity Advisor Value Fund - Class Z

$ 36.07

FVLZX0.58%

Хамтын сан

Өмнөх хаалт

$ 30.65

YTD өгөөж

13.93%

Зардлын харьцаа

1.13%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

64.52 сая USD

Өгөөж

0.83%

Эхлэл зардал

5.75%

Эхлэх огноо

2007 оны 2-р сарын 13

Зах зээлийн мэдээ

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Premier TSX Dividend Stocks for Retirees

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