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

首页FSOAX • 共同基金

Fidelity Advisor Value Strategies Fund - Class A

$45.44

4月7日 · USD · MUTF · 免责声明

Fidelity Advisor Value Strategies Fund - Class M

$49.94

FASPX0.080%

Fidelity Advisor Value Fund - Class A

$37.11

FAVFX0.027%

Fidelity Series Stock Selector Large Cap Value Fund

$14.25

FBLEX0.070%

Fidelity Value Fund - Class K

$14.47

FVLKX0.00%

Fidelity Advisor Value Fund - Class C

$34.14

FCVFX0.029%

Fidelity Advisor Value Fund - Class I

$37.65

FVIFX0.053%

Fidelity Advisor Value Fund - Class Z

$37.67

FVLZX0.027%

Fidelity Value Strategies Fund - Class K

$59.59

FVSKX0.084%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$27.07

FLUEX0.074%

Fidelity Advisor Value Strategies Fund - Class C

$34.78

FVCSX0.058%

共同基金

昨日收盘价

$45.41

年初至今回报率

6.28%

费用比率

0.96%

类别

US Equity Mid Cap

晨星评级

净资产

3.91亿 USD

收益

0.89%

初期认购费

5.75%

成立日

1996年9月3日

市场资讯

Polymarket

1天前

S&P 500 (SPX) Opening Price on April 8? 预测与赔率

Dow Jones Top Energy Headlines at 4 PM ET: Oil Prices Continue to Tumble After Cease-Fire Despite Slow Reopening of Strait of Hormuz | U.S. ...

Dow Jones Top Company Headlines at 9 AM ET: Facing Soaring Fuel Costs, Delta Tells Customers to Plan for Pricier Flights | FedEx ...

4月9日收盘：美股大涨道指涨逾1300点美伊停火后原油价格暴跌

富途牛牛

10小时前

S&P 500 Futures Climb In Premarket Trading; United Airlines, American Airlines Group Lead

Dow Jones Top Financial Services Headlines at 4 PM ET: Why Fed Rate-Cut Prospects Have Dimmed, With or Without a Cease-Fire | Blackstone ...

.DJI

2.85%