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

首页FLUTX • 共同基金

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$27.98

4月6日 · USD · MUTF · 免责声明

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$28.08

FLUAX0.57%

Fidelity Value Fund - Class K

$14.47

FVLKX0.77%

Fidelity Advisor Value Fund - Class C

$34.13

FCVFX0.68%

Fidelity Advisor Value Fund - Class I

$37.63

FVIFX0.67%

Fidelity Advisor Value Fund - Class Z

$37.66

FVLZX0.70%

Fidelity Advisor Value Fund - Class A

$37.10

FAVFX0.71%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$28.62

FSCZX0.56%

Fidelity Series Stock Selector Large Cap Value Fund

$14.24

FBLEX0.56%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$27.05

FLUEX0.56%

Fidelity Advisor Value Fund - Class M

$36.58

FTVFX0.69%

共同基金

昨日收盘价

$27.82

年初至今回报率

-0.23%

费用比率

1.36%

类别

US Equity Large Cap Value

晨星评级

净资产

1716.27万 USD

收益

0.70%

初期认购费

3.50%

成立日

2007年2月13日

市场资讯

富途牛牛

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