Harga Dana Amanah & Berita Fidelity Advisor Stock Selector Large Cap Value Fund - Class A (FLUAX)

Laman UtamaFLUAX • Dana Amanah

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$29.26

24 Apr · USD · MUTF · Penafian

Fidelity Series Stock Selector Large Cap Value Fund

$14.85

FBLEX0.00%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$28.17

FLUEX0.071%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$29.95

FLUIX0.033%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$29.83

FSCZX0.067%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$29.14

FLUTX0.069%

Fidelity Value Fund - Class K

$15.61

FVLKX0.19%

Fidelity Advisor Value Fund - Class C

$36.77

FCVFX0.19%

Fidelity Advisor Value Fund - Class I

$40.58

FVIFX0.20%

Fidelity Advisor Value Fund - Class Z

$40.60

FVLZX0.20%

Fidelity Advisor Value Fund - Class A

$39.99

FAVFX0.20%

Dana amanah

Tutup sebelumnya

$29.28

Pulangan Tahun Setakat Ini

-0.18%

Nisbah belanja

1.11%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

67.36J USD

Hasil

0.95%

Caj muka

5.75%

Tarikh permulaan

13 Feb 2007

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