Giá và tin tức về quỹ tương hỗ Fidelity Advisor Stock Selector Large Cap Value Fund - Class A (FLUAX)

Trang chủFLUAX • Quỹ tương hỗ

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

30,43 $

16 thg 12 · USD · MUTF · Tuyên bố từ chối trách nhiệm

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%

Quỹ tương hỗ

Giá đóng cửa hôm trước

30,65 $

Lợi tức từ đầu năm đến nay

13,93%

Tỷ suất chi phí

1,13%

Danh mục

US Equity Large Cap Value

Xếp hạng Morningstar

Tài sản ròng

64,52 Tr USD

Lợi nhuận

0,83%

Phí thu ban đầu

5,75%

Ngày bắt đầu hoạt động

13 thg 2, 2007

Tin tức thị trường

Newswire Canada

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S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

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3 No-Brainer TSX Stocks to Buy With $300

BNN Bloomberg

6 giờ trước

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

Weakness in financials helps send S&P/TSX composite lower, U.S. markets slide

OSPTX

0,044%