Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z (FSCZX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFSCZX • ກອງທຶນຮວມ

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$30,23

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$29,68

FLUAX1,07%

Fidelity Value Fund - Class K

$14,91

FVLKX1,00%

Fidelity Advisor Value Fund - Class C

$35,26

FCVFX1,04%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$29,58

FLUTX1,07%

Fidelity Advisor Value Fund - Class I

$38,82

FVIFX1,02%

Fidelity Advisor Value Fund - Class Z

$38,84

FVLZX0,99%

Fidelity Advisor Value Fund - Class A

$38,28

FAVFX1,03%

Fidelity Series Stock Selector Large Cap Value Fund

$15,02

FBLEX1,05%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$28,64

FLUEX1,07%

Fidelity Advisor Value Fund - Class M

$37,76

FTVFX1,02%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$30,55

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,18%

ອັດຕາການໃຊ້ຈ່າຍ

0,72%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

12,07 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,32%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ກ.ພ. 2017

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