Fidelity Advisor Stock Selector Large Cap Value Fund - Class A (FLUAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFLUAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$27.89

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Value Fund - Class K

$14.36

FVLKX0.63%

Fidelity Advisor Value Fund - Class C

$33.89

FCVFX0.62%

Fidelity Advisor Value Fund - Class I

$37.37

FVIFX0.62%

Fidelity Advisor Value Fund - Class Z

$37.39

FVLZX0.62%

Fidelity Advisor Value Fund - Class A

$36.84

FAVFX0.63%

Fidelity Series Stock Selector Large Cap Value Fund

$14.14

FBLEX0.43%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$26.87

FLUEX0.45%

Fidelity Advisor Value Fund - Class M

$36.32

FTVFX0.61%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$28.55

FLUIX0.46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$27.79

FLUTX0.43%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$27.77

YTD વળતર

4.91%

ખર્ચનો ગુણોત્તર

1.13%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.08 કરોડ USD

ઊપજ

0.92%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

13 ફેબ્રુ, 2007

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