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

НүүрFLUTX • Хамтын сан

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$ 27.71

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 28.11

YTD өгөөж

4.93%

Зардлын харьцаа

1.42%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

14.74 сая USD

Өгөөж

0.64%

Эхлэл зардал

3.50%

Эхлэх огноо

2007 оны 2-р сарын 13

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