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

$27,71

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$27,80

FLUAX1,45%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$28,36

FLUIX1,43%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$28,00

FSCZX1,44%

Fidelity Series Stock Selector Large Cap Value Fund

$14,20

FBLEX1,46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$26,87

FLUEX1,47%

Fidelity Value Fund - Class K

$13,55

FVLKX2,02%

Fidelity Advisor Value Fund - Class C

$31,88

FCVFX2,03%

Fidelity Advisor Value Fund - Class I

$34,80

FVIFX2,03%

Fidelity Advisor Value Fund - Class Z

$34,84

FVLZX2,02%

Fidelity Advisor Value Fund - Class A

$34,39

FAVFX2,02%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,11

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,93%

ອັດຕາການໃຊ້ຈ່າຍ

1,42%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

14,74 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,64%

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ກ.ພ. 2007

ຂ່າວຕະຫຼາດ

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.DJI

1,69%

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