Fidelity Series All-Sector Equity Fund (FSAEX) 共同基金价格和资讯

首页FSAEX • 共同基金

Fidelity Series All-Sector Equity Fund

$12.96

4月1日 · USD · MUTF · 免责声明

Fidelity Series Stock Selector Large Cap Value Fund

$14.14

FBLEX0.43%

Fidelity Advisor Series Growth Opportunities Fund

$16.22

FAOFX1.25%

Fidelity Advisor® Balanced Fund Class C

$31.64

FBARX0.51%

Fidelity Advisor® Balanced Fund Class Z

$31.65

FBAVX0.25%

Fidelity Balanced K6 Fund

$17.07

FBKFX0.23%

Fidelity Advisor® Balanced Fund Class I

$31.65

FBAUX0.29%

Fidelity Advisor® Balanced Fund Class M

$31.65

FBAQX0.41%

Fidelity Balanced Fund - Class K

$31.66

FBAKX0.25%

Fidelity Advisor® Balanced Fund Class A

$31.64

FBAOX0.32%

Fidelity Stock Selector Mid Cap Fund

$48.59

FSSMX1.12%

共同基金

昨日收盘价

$12.85

年初至今回报率

-0.22%

类别

US Equity Large Cap Blend

晨星评级

净资产

49.40亿 USD

收益

1.04%

初期认购费

成立日

2008年10月17日

市场资讯

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INTC

4.06%