Fidelity Advisor Stock Selector Large Cap Value Fund - Class I (FLUIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFLUIX • ກອງທຶນຮວມ

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$27,92

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Series Stock Selector Large Cap Value Fund

$13,92

FBLEX0,94%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$26,38

FLUEX1,00%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$27,35

FLUAX1,00%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$27,24

FLUTX1,00%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$27,57

FSCZX1,03%

Fidelity Value Fund - Class K

$13,29

FVLKX1,14%

Fidelity Advisor Value Fund - Class C

$31,16

FCVFX1,10%

Fidelity Advisor Value Fund - Class I

$34,12

FVIFX1,13%

Fidelity Advisor Value Fund - Class Z

$34,16

FVLZX1,09%

Fidelity Advisor Value Fund - Class A

$33,69

FAVFX1,11%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$27,64

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,59%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

27,68 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,24%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ກ.ພ. 2007

ຂ່າວຕະຫຼາດ

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