Harga Dana Amanah & Berita Fidelity Advisor Value Fund - Class Z (FVLZX)

Laman UtamaFVLZX • Dana Amanah

Fidelity Advisor Value Fund - Class Z

$40.05

27 Sep · USD · MUTF · Penafian

Fidelity Advisor Value Fund - Class M

$39.04

FTVFX0.75%

Fidelity Value Fund - Class K

$16.16

FVLKX0.75%

Fidelity Advisor Value Fund - Class C

$36.78

FCVFX0.74%

Fidelity Advisor Value Fund - Class I

$40.02

FVIFX0.73%

Fidelity Advisor Value Fund - Class A

$39.53

FAVFX0.74%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$29.35

FSCZX0.48%

Fidelity Series Stock Selector Large Cap Value Fund

$15.03

FBLEX0.47%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$29.69

FLUIX0.47%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$29.11

FLUAX0.48%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$28.98

FLUTX0.49%

Dana amanah

Tutup sebelumnya

$39.75

Pulangan Tahun Setakat Ini

10.73%

Nisbah belanja

0.75%

Kategori

US Equity Mid Cap

Rating Morningstar

Aset bersih

76.83J USD

Hasil

1.05%

Caj muka

Tarikh permulaan

1 Feb 2017

Berita pasaran

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