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

$37.37

4月1日 · USD · MUTF · 免责声明

Fidelity Advisor Value Fund - Class Z

$37.39

FVLZX0.62%

Fidelity Advisor Value Fund - Class A

$36.84

FAVFX0.63%

Fidelity Advisor Value Fund - Class M

$36.32

FTVFX0.61%

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

$37.14

年初至今回报率

9.88%

费用比率

0.80%

类别

US Equity Mid Cap

晨星评级

净资产

1.36亿 USD

收益

1.04%

初期认购费

成立日

2003年12月23日

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.DJI

0.18%