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

首页FAVFX • 共同基金

Fidelity Advisor Value Fund - Class A

$38.44

4月9日 · USD · MUTF · 免责声明

Fidelity Advisor Value Fund - Class I

$39.00

FVIFX0.54%

Fidelity Advisor Value Fund - Class Z

$39.02

FVLZX0.52%

Fidelity Advisor Value Fund - Class M

$37.90

FTVFX0.53%

Fidelity Value Fund - Class K

$14.99

FVLKX0.54%

Fidelity Advisor Value Fund - Class C

$35.36

FCVFX0.51%

Fidelity Series Stock Selector Large Cap Value Fund

$14.65

FBLEX0.41%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$27.81

FLUEX0.36%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$29.55

FLUIX0.37%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$28.88

FLUAX0.38%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$28.77

FLUTX0.38%

共同基金

昨日收盘价

$38.24

年初至今回报率

2.95%

费用比率

1.08%

类别

US Equity Mid Cap

晨星评级

净资产

1.09亿 USD

收益

0.95%

初期认购费

5.75%

成立日

2003年12月23日

市场资讯

随着股价从峰值下跌99%，中本聪寻求进行股票反向拆分

美股震荡，道指跌超100点，英伟达涨近2%！中概股爆发，蔚来涨超8%，理想涨超6%！美国通胀大幅上涨，美联储降息又悬了？|美股开盘

盘前：纳指期货涨0.1% 3月CPI公布在即

Upland Software收到纳斯达克最低股价不足通知提供者 Investing.com

华尔街大多头汤姆·李表示，恐慌指数发出的信号，意味着几个月内标普500会升至7400点

.INX

0.16%