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

$30.04

1月8日 · USD · MUTF · 免责声明

Fidelity Series Stock Selector Large Cap Value Fund

$14.86

FBLEX0.95%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$28.37

FLUEX0.96%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$29.39

FLUAX0.96%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$29.29

FLUTX0.97%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$29.92

FSCZX0.98%

Fidelity Value Fund - Class K

$14.45

FVLKX1.26%

Fidelity Advisor Value Fund - Class C

$34.21

FCVFX1.21%

Fidelity Advisor Value Fund - Class I

$37.64

FVIFX1.24%

Fidelity Advisor Value Fund - Class Z

$37.65

FVLZX1.24%

Fidelity Advisor Value Fund - Class A

$37.12

FAVFX1.23%

共同基金

昨日收盘价

$29.75

年初至今回报率

15.95%

费用比率

0.82%

类别

US Equity Large Cap Value

晨星评级

净资产

3420.03万 USD

收益

1.15%

初期认购费

成立日

2007年2月13日

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