Fidelity Advisor Stock Selector Large Cap Value Fund - Class M (FLUTX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFLUTX • ກອງທຶນຮວມ

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$29,96

25 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$30,07

FLUAX0,27%

Fidelity Value Fund - Class K

$15,21

FVLKX0,00%

Fidelity Advisor Value Fund - Class C

$35,96

FCVFX0,00%

Fidelity Advisor Value Fund - Class I

$39,62

FVIFX0,00%

Fidelity Advisor Value Fund - Class Z

$39,64

FVLZX0,025%

Fidelity Advisor Value Fund - Class A

$39,06

FAVFX0,00%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$30,63

FSCZX0,26%

Fidelity Series Stock Selector Large Cap Value Fund

$15,22

FBLEX0,26%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$29,00

FLUEX0,24%

Fidelity Advisor Value Fund - Class M

$38,53

FTVFX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$29,89

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,11%

ອັດຕາການໃຊ້ຈ່າຍ

1,37%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

17,38 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,68%

Front load

3,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ກ.ພ. 2007

ຂ່າວຕະຫຼາດ

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