Harga Dana Amanah & Berita Fidelity Advisor Stock Selector Large Cap Value Fund - Class A (FLUAX)

Laman UtamaFLUAX • Dana Amanah

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$27.53

24 Jun · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$27.34

Pulangan Tahun Setakat Ini

2.47%

Nisbah belanja

1.13%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

55.70J USD

Hasil

0.91%

Caj muka

5.75%

Tarikh permulaan

13 Feb 2007

Berita pasaran

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