Fidelity Advisor Stock Selector Large Cap Value Fund - Class I（FLUIX）投資信託の基準価額、ニュース - Google Finance

Finance

ホームFLUIX • 投資信託

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$29.63

12月24日 · USD · MUTF · 免責条項

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$28.99

FLUAX0.42%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$27.99

FLUEX0.39%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$29.51

FSCZX0.41%

Fidelity Series Stock Selector Large Cap Value Fund

$14.66

FBLEX0.41%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$28.90

FLUTX0.42%

Fidelity Value Fund - Class K

$14.01

FVLKX0.29%

Fidelity Advisor Value Fund - Class C

$33.21

FCVFX0.30%

Fidelity Advisor Value Fund - Class I

$36.52

FVIFX0.30%

Fidelity Advisor Value Fund - Class Z

$36.53

FVLZX0.30%

Fidelity Advisor Value Fund - Class A

$36.03

FAVFX0.31%

前日の終値

$29.51

年初来リターン

14.25%

経費率

0.82%

カテゴリ

US Equity Large Cap Value

Morningstar のレーティング

純資産

3506.77万 USD

利回り

1.08%

初期販売手数料

-

設定日

2007/02/13

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