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

首页FLUIX • 共同基金

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$27.96

6月25日 · USD · MUTF · 免责声明

Fidelity Series Stock Selector Large Cap Value Fund

$13.95

FBLEX0.50%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$26.40

FLUEX0.56%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$27.39

FLUAX0.51%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$27.27

FLUTX0.55%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$27.61

FSCZX0.54%

Fidelity Value Fund - Class K

$13.43

FVLKX0.74%

Fidelity Advisor Value Fund - Class C

$31.46

FCVFX0.79%

Fidelity Advisor Value Fund - Class I

$34.47

FVIFX0.78%

Fidelity Advisor Value Fund - Class Z

$34.52

FVLZX0.78%

Fidelity Advisor Value Fund - Class A

$34.03

FAVFX0.79%

共同基金

昨日收盘价

$28.11

年初至今回报率

2.60%

费用比率

0.82%

类别

US Equity Large Cap Value

晨星评级

净资产

2932.94万 USD

收益

1.20%

初期认购费

成立日

2007年2月13日

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