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

首页FTVFX • 共同基金

Fidelity Advisor Value Fund - Class M

$36.32

4月1日 · USD · MUTF · 免责声明

Fidelity Advisor Value Fund - Class I

$37.37

FVIFX0.62%

Fidelity Advisor Value Fund - Class Z

$37.39

FVLZX0.62%

Fidelity Advisor Value Fund - Class A

$36.84

FAVFX0.63%

Fidelity Value Fund - Class K

$14.36

FVLKX0.63%

Fidelity Advisor Value Fund - Class C

$33.89

FCVFX0.62%

Fidelity Series Stock Selector Large Cap Value Fund

$14.14

FBLEX0.43%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$26.87

FLUEX0.45%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$28.55

FLUIX0.46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$27.89

FLUAX0.43%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$27.79

FLUTX0.43%

共同基金

昨日收盘价

$36.10

年初至今回报率

9.75%

费用比率

1.32%

类别

US Equity Mid Cap

晨星评级

净资产

2825.49万 USD

收益

0.71%

初期认购费

3.50%

成立日

2003年12月23日

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