Fidelity Advisor Stock Selector Large Cap Value Fund - Class A (FLUAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમFLUAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$29.42

6 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$30.07

FLUIX0.77%

Fidelity Series Stock Selector Large Cap Value Fund

$14.88

FBLEX0.81%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$28.40

FLUEX0.74%

Fidelity Advisor Value Fund - Class A

$37.15

FAVFX1.75%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$29.33

FLUTX0.79%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$29.95

FSCZX0.77%

Fidelity Value Fund - Class K

$14.45

FVLKX1.76%

Fidelity Advisor Value Fund - Class C

$34.24

FCVFX1.75%

Fidelity Advisor Value Fund - Class I

$37.66

FVIFX1.76%

Fidelity Advisor Value Fund - Class Z

$37.67

FVLZX1.76%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$29.19

YTD વળતર

15.61%

ખર્ચનો ગુણોત્તર

1.13%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

6.54 કરોડ USD

ઊપજ

0.96%

ફ્રંટ લોડ

5.75%

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13 ફેબ્રુ, 2007

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