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

Laman UtamaFLUIX • Dana Amanah

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$30.67

24 Feb · USD · MUTF · Penafian

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$29.99

FLUAX0.47%

Fidelity Value Fund - Class K

$15.21

FVLKX0.46%

Fidelity Advisor Value Fund - Class C

$35.96

FCVFX0.45%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$29.89

FLUTX0.47%

Fidelity Advisor Value Fund - Class I

$39.62

FVIFX0.48%

Fidelity Advisor Value Fund - Class Z

$39.63

FVLZX0.46%

Fidelity Advisor Value Fund - Class A

$39.06

FAVFX0.46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$30.55

FSCZX0.46%

Fidelity Series Stock Selector Large Cap Value Fund

$15.18

FBLEX0.46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$28.93

FLUEX0.49%

Dana amanah

Tutup sebelumnya

$30.52

Pulangan Tahun Setakat Ini

3.17%

Nisbah belanja

0.82%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

33.98J USD

Hasil

1.12%

Caj muka

Tarikh permulaan

13 Feb 2007

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