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

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Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$27.71

16 Jan · USD · MUTF · Penafian

Fidelity Series Stock Selector Large Cap Value Fund

$14.04

FBLEX0.57%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$26.63

FLUEX0.57%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$28.07

FLUIX0.57%

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

$27.55

Pulangan Tahun Setakat Ini

17.26%

Nisbah belanja

0.77%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

8.53J USD

Hasil

1.26%

Caj muka

-

Tarikh permulaan

1 Feb 2017

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