Fidelity Advisor Stock Selector Large Cap Value Fund - Class M (FLUTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFLUTX • ກອງທຶນຮວມ

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$27,82

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$27,92

FLUAX0,11%

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 Advisor Stock Selector Large Cap Value Fund - Class Z

$28,46

FSCZX0,11%

Fidelity Series Stock Selector Large Cap Value Fund

$14,16

FBLEX0,14%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$26,90

FLUEX0,11%

Fidelity Advisor Value Fund - Class M

$36,33

FTVFX0,028%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,86%

ອັດຕາການໃຊ້ຈ່າຍ

1,37%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

18,05 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,67%

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ກ.ພ. 2007

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