Fidelity Advisor Stock Selector Large Cap Value Fund - Class A (FLUAX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾFLUAX • ਮਿਊਚੁਅਲ ਫੰਡ

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$28.77

8 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Fidelity Value Fund - Class K

$14.91

FVLKX3.04%

Fidelity Advisor Value Fund - Class C

$35.18

FCVFX3.05%

Fidelity Advisor Value Fund - Class I

$38.79

FVIFX3.03%

Fidelity Advisor Value Fund - Class Z

$38.82

FVLZX3.05%

Fidelity Advisor Value Fund - Class A

$38.24

FAVFX3.05%

Fidelity Series Stock Selector Large Cap Value Fund

$14.59

FBLEX2.39%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$27.71

FLUEX2.36%

Fidelity Advisor Value Fund - Class M

$37.70

FTVFX3.03%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$29.44

FLUIX2.36%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$28.66

FLUTX2.36%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$28.10

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

-0.18%

ਖਰਚ ਅਨੁਪਾਤ

1.11%

ਸ਼੍ਰੇਣੀ

US Equity Large Cap Value

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

6.74 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

0.95%

ਵਿਕਰੀ ਖਰਚਾ

5.75%

ਅਰੰਭਿਕ ਤਾਰੀਖ

13 ਫ਼ਰ 2007

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