Harga Dana Amanah & Berita Fidelity Advisor Stock Selector Large Cap Value Fund - Class C (FLUEX) - Kewangan Google

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Laman UtamaFLUEX • Dana Amanah

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$26.90

2 Apr · USD · MUTF · Penafian

Fidelity Value Fund - Class K

$14.36

FVLKX0.00%

Fidelity Advisor Value Fund - Class C

$33.90

FCVFX0.030%

Fidelity Advisor Value Fund - Class I

$37.38

FVIFX0.027%

Fidelity Advisor Value Fund - Class Z

$37.40

FVLZX0.027%

Fidelity Advisor Value Fund - Class A

$36.84

FAVFX0.00%

Fidelity Series Stock Selector Large Cap Value Fund

$14.16

FBLEX0.14%

Fidelity Advisor Value Fund - Class M

$36.33

FTVFX0.028%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$28.58

FLUIX0.11%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$27.92

FLUAX0.11%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$27.82

FLUTX0.11%

Tutup sebelumnya

$26.87

Pulangan Tahun Setakat Ini

4.80%

Nisbah belanja

1.88%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

6.84J USD

Hasil

0.21%

Caj muka

-

Tarikh permulaan

13 Feb 2007

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