Fidelity Advisor Stock Selector Large Cap Value Fund - Class A (FLUAX) 共同基金价格和资讯

首页FLUAX • 共同基金

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$27.53

6月24日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$27.34

年初至今回报率

2.47%

费用比率

1.13%

类别

US Equity Large Cap Value

晨星评级

净资产

5570.28万 USD

收益

0.91%

初期认购费

5.75%

成立日

2007年2月13日

市场资讯

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NDX

0.027%