Fidelity Advisor Value Fund - Class C (FCVFX) 共同基金价格和资讯 - Google 财经

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Fidelity Advisor Value Fund - Class C

$35.18

4月8日 · USD · MUTF · 免责声明

Fidelity Value Fund - Class K

$14.91

FVLKX3.04%

Fidelity Advisor Value Fund - Class I

$38.79

FVIFX3.03%

Fidelity Advisor Value Fund - Class Z

$38.82

FVLZX3.05%

Fidelity Advisor Value Fund - Class A

$38.24

FAVFX3.05%

Fidelity Advisor Value Fund - Class M

$37.70

FTVFX3.03%

Fidelity Series Stock Selector Large Cap Value Fund

$14.59

FBLEX2.39%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$27.71

FLUEX2.36%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$29.44

FLUIX2.36%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$28.77

FLUAX2.38%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$28.66

FLUTX2.36%

昨日收盘价

$34.14

年初至今回报率

2.75%

费用比率

1.84%

类别

US Equity Mid Cap

晨星评级

净资产

1049.76万 USD

收益

0.33%

初期认购费

-

成立日

2003年12月23日

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