Fidelity Advisor Stock Selector Large Cap Value Fund - Class I (FLUIX) 共同基金价格和资讯

首页FLUIX • 共同基金

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$30.67

2月24日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$30.52

年初至今回报率

3.17%

费用比率

0.82%

类别

US Equity Large Cap Value

晨星评级

净资产

3397.61万 USD

收益

1.12%

初期认购费

成立日

2007年2月13日

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