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

首页FSCZX • 共同基金

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$30.11

1月14日 · USD · MUTF · 免责声明

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$29.57

FLUAX0.24%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$29.48

FLUTX0.24%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$30.23

FLUIX0.23%

Fidelity Value Fund - Class K

$14.68

FVLKX0.62%

Fidelity Advisor Value Fund - Class C

$34.75

FCVFX0.58%

Fidelity Advisor Value Fund - Class I

$38.24

FVIFX0.61%

Fidelity Advisor Value Fund - Class Z

$38.25

FVLZX0.58%

Fidelity Advisor Value Fund - Class A

$37.71

FAVFX0.59%

Fidelity Series Stock Selector Large Cap Value Fund

$14.96

FBLEX0.27%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$28.55

FLUEX0.25%

共同基金

昨日收盘价

$30.04

年初至今回报率

16.06%

费用比率

0.72%

类别

US Equity Large Cap Value

晨星评级

净资产

1073.44万 USD

收益

0.33%

初期认购费

成立日

2017年2月1日

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