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

હોમFLUIX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$30.58

15 નવે · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$30.23

FSCZX0.20%

Fidelity Series Stock Selector Large Cap Value Fund

$15.49

FBLEX0.19%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$29.97

FLUAX0.20%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$29.82

FLUTX0.23%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$28.90

FLUEX0.21%

Fidelity Value Fund - Class K

$16.37

FVLKX0.49%

Fidelity Advisor Value Fund - Class I

$40.54

FVIFX0.49%

Fidelity Advisor Value Fund - Class Z

$40.58

FVLZX0.47%

Fidelity Advisor Value Fund - Class A

$40.03

FAVFX0.47%

Fidelity Advisor Value Fund - Class M

$39.52

FTVFX0.48%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$30.64

YTD વળતર

17.03%

ખર્ચનો ગુણોત્તર

0.87%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.52 કરોડ USD

ઊપજ

1.03%

ફ્રંટ લોડ

શરૂઆતની તારીખ

13 ફેબ્રુ, 2007

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