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

首页FVIFX • 共同基金

Fidelity Advisor Value Fund - Class I

$37.65

4月7日 · USD · MUTF · 免责声明

Fidelity Advisor Value Fund - Class Z

$37.67

FVLZX0.027%

Fidelity Advisor Value Fund - Class A

$37.11

FAVFX0.027%

Fidelity Advisor Value Fund - Class M

$36.59

FTVFX0.027%

Fidelity Value Fund - Class K

$14.47

FVLKX0.00%

Fidelity Advisor Value Fund - Class C

$34.14

FCVFX0.029%

Fidelity Series Stock Selector Large Cap Value Fund

$14.25

FBLEX0.070%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$27.07

FLUEX0.074%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$28.76

FLUIX0.070%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$28.10

FLUAX0.071%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$28.00

FLUTX0.071%

共同基金

昨日收盘价

$37.63

年初至今回报率

3.02%

费用比率

0.80%

类别

US Equity Mid Cap

晨星评级

净资产

1.27亿 USD

收益

1.10%

初期认购费

成立日

2003年12月23日

市场资讯

富途牛牛

1天前

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Dow Jones Top Markets Headlines at 9 AM ET: Stock Futures Soar After U.S., Iran Walk Back From the Brink | Oil ...

These Stocks in the S&P 500 Are Rising the Most After Trump's Cease-fire Announcement

.INX

2.41%