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

首页FVCSX • 共同基金

Fidelity Advisor Value Strategies Fund - Class C

$34.43

4月1日 · USD · MUTF · 免责声明

Fidelity Value Fund - Class K

$14.36

FVLKX0.63%

Fidelity Advisor Value Strategies Fund - Class M

$49.44

FASPX0.73%

Fidelity Advisor Value Fund - Class C

$33.89

FCVFX0.62%

Fidelity Advisor Value Fund - Class I

$37.37

FVIFX0.62%

Fidelity Advisor Value Fund - Class Z

$37.39

FVLZX0.62%

Fidelity Advisor Value Strategies Fund - Class A

$44.98

FSOAX0.74%

Fidelity Value Strategies Fund - Class K

$58.98

FVSKX0.75%

Fidelity Advisor Value Fund - Class A

$36.84

FAVFX0.63%

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%

共同基金

昨日收盘价

$34.18

年初至今回报率

13.38%

费用比率

1.71%

类别

US Equity Mid Cap

晨星评级

净资产

1827.24万 USD

收益

0.52%

初期认购费

成立日

2001年8月16日

市场资讯

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INTC

4.23%