Fidelity Advisor Value Fund - Class A (FAVFX) 共同基金价格和资讯

首页FAVFX • 共同基金

Fidelity Advisor Value Fund - Class A

$38.28

4月10日 · USD · MUTF · 免责声明

Fidelity Advisor Value Fund - Class I

$38.84

FVIFX0.41%

Fidelity Advisor Value Fund - Class Z

$38.86

FVLZX0.41%

Fidelity Advisor Value Fund - Class M

$37.74

FTVFX0.42%

Fidelity Value Fund - Class K

$14.93

FVLKX0.40%

Fidelity Advisor Value Fund - Class C

$35.21

FCVFX0.42%

Fidelity Series Stock Selector Large Cap Value Fund

$14.55

FBLEX0.68%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$27.63

FLUEX0.65%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$29.36

FLUIX0.64%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$28.69

FLUAX0.66%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$28.58

FLUTX0.66%

共同基金

昨日收盘价

$38.44

年初至今回报率

2.95%

费用比率

1.08%

类别

US Equity Mid Cap

晨星评级

净资产

1.09亿 USD

收益

0.95%

初期认购费

5.75%

成立日

2003年12月23日

市场资讯

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