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

首页FCVAX • 共同基金

Fidelity Advisor Small Cap Value Fund - Class A

$21.08

2月11日 · USD · MUTF · 免责声明

Fidelity Advisor Small Cap Value Fund - Class Z

$21.97

FIKNX0.32%

Fidelity Advisor Small Cap Value Fund - Class I

$21.97

FCVIX0.27%

Fidelity Advisor Small Cap Value Fund - Class C

$16.83

FCVCX0.30%

Fidelity Advisor Small Cap Value Fund - Class M

$19.95

FCVTX0.30%

Fidelity Small Cap Value Fund

$21.96

FCPVX0.32%

Fidelity Select Utilities Portfolio

$136.96

FSUTX0.92%

Fidelity Advisor Small Cap Fund - Class I

$39.48

FSCIX0.74%

Fidelity Advisor Stock Selector Small Cap Fund - Class I

$47.15

FCDIX0.45%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$25.95

HIMDX1.48%

Rydex Electronics Fund Class H

$586.98

RYSAX2.46%

共同基金

昨日收盘价

$21.15

年初至今回报率

4.90%

费用比率

1.20%

类别

US Equity Small Cap

晨星评级

净资产

2.43亿 USD

收益

0.78%

初期认购费

5.75%

成立日

2004年11月3日

市场资讯

富途牛牛

33分钟前

Dow Falls 500 Points, With Earnings, AI in Focus -- WSJ

据报日本PayPay计划下月在纳斯达克上市

午盘：美股走低道指下跌逾600点思科重挫11.7%

股市风向标 | 美股早盘变动不大标普500等权重指数创历史新高

.DJI

1.24%