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

$28.94

1月30日 · USD · MUTF · 免责声明

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$27.45

FLUEX0.84%

Fidelity Series Stock Selector Large Cap Value Fund

$14.48

FBLEX0.84%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$28.57

FSCZX0.81%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$28.38

FLUAX0.82%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$28.29

FLUTX0.82%

Fidelity Value Fund - Class K

$14.24

FVLKX1.14%

Fidelity Advisor Value Fund - Class C

$33.54

FCVFX1.15%

Fidelity Advisor Value Fund - Class I

$36.58

FVIFX1.13%

Fidelity Advisor Value Fund - Class Z

$36.62

FVLZX1.13%

Fidelity Advisor Value Fund - Class A

$36.16

FAVFX1.15%

共同基金

昨日收盘价

$28.71

年初至今回报率

17.14%

费用比率

0.87%

类别

US Equity Large Cap Value

晨星评级

净资产

1592.43万 USD

收益

1.20%

初期认购费

成立日

2007年2月13日

市场资讯

bitperfect.pe

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