Fidelity Advisor Stock Selector Large Cap Value Fund - Class M (FLUTX) Хамтын сангийн үнэ & Мэдээ

НүүрFLUTX • Хамтын сан

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$ 30.18

12-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$ 30.34

FLUAX0.30%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$ 29.15

FLUEX0.31%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$ 31.02

FLUIX0.32%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$ 30.65

FSCZX0.29%

Fidelity Series Stock Selector Large Cap Value Fund

$ 14.40

FBLEX0.28%

Fidelity Value Fund - Class K

$ 13.80

FVLKX0.29%

Fidelity Advisor Value Fund - Class C

$ 32.72

FCVFX0.24%

Fidelity Advisor Value Fund - Class I

$ 35.97

FVIFX0.25%

Fidelity Advisor Value Fund - Class Z

$ 35.98

FVLZX0.25%

Fidelity Advisor Value Fund - Class A

$ 35.49

FAVFX0.25%

Хамтын сан

Өмнөх хаалт

$ 30.27

YTD өгөөж

13.69%

Зардлын харьцаа

1.37%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

15.87 сая USD

Өгөөж

0.61%

Эхлэл зардал

3.50%

Эхлэх огноо

2007 оны 2-р сарын 13

Зах зээлийн мэдээ

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