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

$39.14

4月14日 · USD · MUTF · 免责声明

Fidelity Advisor Value Fund - Class I

$39.71

FVIFX0.61%

Fidelity Advisor Value Fund - Class Z

$39.73

FVLZX0.61%

Fidelity Advisor Value Fund - Class M

$38.59

FTVFX0.60%

Fidelity Value Fund - Class K

$15.27

FVLKX0.66%

Fidelity Advisor Value Fund - Class C

$36.00

FCVFX0.61%

Fidelity Series Stock Selector Large Cap Value Fund

$14.74

FBLEX0.41%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$27.98

FLUEX0.39%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$29.73

FLUIX0.41%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$29.05

FLUAX0.38%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$28.94

FLUTX0.38%

共同基金

昨日收盘价

$38.90

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

Moomoo

1小时前

Dow Jones Top Company Headlines at 5 PM ET: Bank of America's 30% Jump in Equities Revenue Pushes Stock Toward a Two-month High | Live ...

纳斯达克和标普500指数在美国与伊朗和平谈判前景的推动下创下新高。

华尔街见闻

21小时前

“市场已宣布胜利！”标普反弹10%、纳指十连涨：美股“不再关心”霍尔木兹，投资者“恐慌式买入”

凤凰网

6小时前

美股三大指数走势分化，英伟达11连涨，光刻机巨头大跌

全球市场：纳指11连涨、与标普同创收盘新高特斯拉涨超7%