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

首页FLUAX • 共同基金

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$27.89

4月1日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$27.77

年初至今回报率

4.91%

费用比率

1.13%

类别

US Equity Large Cap Value

晨星评级

净资产

7076.94万 USD

收益

0.92%

初期认购费

5.75%

成立日

2007年2月13日

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