Harga Dana Amanah & Berita Fidelity Advisor Stock Selector Large Cap Value Fund - Class I (FLUIX) - Kewangan Google

Laman UtamaFLUIX • Dana Amanah

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$28.07

16 Jan · USD · MUTF · Penafian

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$26.63

FLUEX0.57%

Fidelity Series Stock Selector Large Cap Value Fund

$14.04

FBLEX0.57%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$27.71

FSCZX0.58%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$27.53

FLUAX0.58%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$27.44

FLUTX0.59%

Fidelity Value Fund - Class K

$13.94

FVLKX0.43%

Fidelity Advisor Value Fund - Class C

$32.85

FCVFX0.49%

Fidelity Advisor Value Fund - Class I

$35.81

FVIFX0.45%

Fidelity Advisor Value Fund - Class Z

$35.85

FVLZX0.48%

Fidelity Advisor Value Fund - Class A

$35.40

FAVFX0.45%

Tutup sebelumnya

$27.91

Pulangan Tahun Setakat Ini

17.14%

Nisbah belanja

0.87%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

15.92J USD

Hasil

1.20%

Caj muka

-

Tarikh permulaan

13 Feb 2007

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