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

首页FCVAX • 共同基金

Fidelity Advisor Small Cap Value Fund - Class A

$19.07

5月14日 · USD · MUTF · 免责声明

Fidelity Advisor Small Cap Growth Fund - Class A

$29.10

FCAGX0.55%

Fidelity Advisor Mid Cap Value Fund - Class A

$28.02

FMPAX0.74%

Fidelity Advisor Large Cap Fund - Class A

$49.54

FALAX0.30%

Fidelity Advisor Mid Cap II Fund - Class A

$21.95

FIIAX0.27%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$26.94

FLUAX0.52%

Fidelity Advisor Stock Selector Fund - Class A

$77.78

FMAMX0.22%

Fidelity Advisor Diversified Stock Fund - Class A

$33.18

FDTOX0.12%

Fidelity Advisor Small Cap Fund - Class A

$26.41

FSCDX0.94%

Fidelity Advisor Growth Opportunities Fund - Class A

$176.43

FAGAX0.98%

Fidelity Advisor New Insights Fund - Class A

$42.17

FNIAX0.38%

共同基金

昨日收盘价

$19.22

年初至今回报率

-5.80%

费用比率

1.26%

类别

US Equity Small Cap

晨星评级

净资产

2.33亿 USD

收益

0.34%

初期认购费

5.75%

成立日

2004年11月3日

市场资讯

Investing.com

1小时前

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.INX

0.41%