Fidelity Advisor Focused Stock Fund - Class M (FSFJX) 共同基金价格和资讯

首页FSFJX • 共同基金

Fidelity Advisor Focused Stock Fund - Class M

$35.21

5月15日 · USD · MUTF · 免责声明

Fidelity Advisor Focused Stock Fund - Class A

$35.24

FSFGX0.40%

Fidelity Advisor Focused Stock Fund - Class C

$35.11

FSFMX0.43%

Fidelity Advisor Focused Stock Fund - Class Z

$35.30

FSFOX0.42%

Fidelity Advisor Focused Stock Fund - Class I

$35.29

FSFNX0.40%

Fidelity Advisor Worldwide Fund - Class A

$33.50

FWAFX0.00%

Fidelity Advisor Worldwide Fund - Class I

$33.92

FWIFX0.00%

Fidelity Advisor Worldwide Fund - Class Z

$34.41

FIQOX0.029%

Fidelity Advisor Worldwide Fund - Class C

$31.22

FWCFX0.032%

Fidelity Advisor Worldwide Fund - Class M

$33.10

FWTFX0.030%

Fidelity Advisor Asset Manager 20% - Class A

$13.69

FTAWX0.29%

共同基金

昨日收盘价

$35.36

年初至今回报率

-11.58%

费用比率

1.16%

类别

US Equity Large Cap Growth

晨星评级

净资产

127.54万 USD

初期认购费

3.50%

成立日

2024年10月8日

市场资讯

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0.41%