Fidelity Small Cap Value Fund (FCPVX) 共同基金价格和资讯

首页FCPVX • 共同基金

Fidelity Small Cap Value Fund

$20.66

4月7日 · USD · MUTF · 免责声明

Fidelity Equity-Income Fund

$86.38

FEQIX0.081%

Fidelity Global ex U.S. Index Fund

$19.25

FSGGX0.21%

Fidelity Small Cap Value Index Fund

$30.18

FISVX0.27%

Fidelity Total Market Index Fund

$181.92

FSKAX0.066%

Fidelity Small Cap Growth Fund

$35.59

FCPGX0.59%

Fidelity Small Cap Index Fund

$31.82

FSSNX0.16%

Fidelity Stock Selector Small Cap Fund

$44.87

FDSCX0.31%

Fidelity Low-Priced Stock Fund

$42.11

FLPSX0.048%

Fidelity Extended Market Index Fund

$101.06

FSMAX0.0099%

Fidelity Small Cap Discovery Fund

$23.24

FSCRX0.17%

共同基金

昨日收盘价

$20.60

年初至今回报率

1.90%

费用比率

0.91%

类别

US Equity Small Cap

晨星评级

净资产

24.56亿 USD

收益

1.01%

初期认购费

成立日

2004年11月3日

市场资讯

Moomoo

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