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

首页FCVIX • 共同基金

Fidelity Advisor Small Cap Value Fund - Class I

$21.53

4月9日 · USD · MUTF · 免责声明

Fidelity Advisor Small Cap Value Fund - Class M

$19.54

FCVTX0.57%

Fidelity Advisor Small Cap Value Fund - Class A

$20.66

FCVAX0.58%

Fidelity Advisor Small Cap Value Fund - Class Z

$21.55

FIKNX0.61%

Fidelity Advisor Small Cap Value Fund - Class C

$16.47

FCVCX0.61%

Fidelity Small Cap Value Fund

$21.53

FCPVX0.61%

Fidelity Advisor Small Cap Growth Fund - Class C

$26.69

FCCGX0.53%

Fidelity Advisor Growth Opportunities Fund - Class I

$225.69

FAGCX0.66%

Fidelity Advisor International Capital Appreciation Fund - Class I

$36.65

FCPIX0.11%

Fidelity Total Bond Fund

$9.62

FTBFX0.00%

Fidelity Mid Cap Index Fund

$38.92

FSMDX0.026%

共同基金

昨日收盘价

$21.40

年初至今回报率

1.95%

费用比率

0.95%

类别

US Equity Small Cap

晨星评级

净资产

8.70亿 USD

收益

0.96%

初期认购费

成立日

2004年11月3日

市场资讯

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6小时前

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