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

$27.92

6 Jun · USD · MUTF · Penafian

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%

Tutup sebelumnya

$27.64

Pulangan Tahun Setakat Ini

-1.59%

Nisbah belanja

0.82%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

27.68J USD

Hasil

1.24%

Caj muka

-

Tarikh permulaan

13 Feb 2007

Berita pasaran

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