Harga Dana Amanah & Berita Fidelity Advisor Stock Selector Large Cap Value Fund - Class I (FLUIX)

Laman UtamaFLUIX • Dana Amanah

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$29.27

19 Dis · USD · MUTF · Penafian

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$27.66

FLUEX5.37%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$28.64

FLUAX5.88%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$28.55

FLUTX5.68%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$29.15

FSCZX5.17%

Fidelity Series Stock Selector Large Cap Value Fund

$14.48

FBLEX0.21%

Fidelity Value Fund - Class K

$13.89

FVLKX0.22%

Fidelity Advisor Value Fund - Class C

$32.93

FCVFX0.21%

Fidelity Advisor Value Fund - Class I

$36.21

FVIFX0.22%

Fidelity Advisor Value Fund - Class Z

$36.21

FVLZX0.19%

Fidelity Advisor Value Fund - Class A

$35.72

FAVFX0.22%

Dana amanah

Tutup sebelumnya

$31.12

Pulangan Tahun Setakat Ini

14.25%

Nisbah belanja

0.82%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

35.07J USD

Hasil

1.08%

Caj muka

Tarikh permulaan

13 Feb 2007

Berita pasaran

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