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

首页FFVKX • 共同基金

Fidelity Advisor Blue Chip Value Fund - Class A

$27.54

4月16日 · USD · MUTF · 免责声明

Fidelity Advisor Blue Chip Value Fund - Class C

$27.46

FFVMX0.37%

Fidelity Blue Chip Value Fund

$27.60

FBCVX0.40%

Fidelity Advisor Blue Chip Value Fund - Class Z

$27.56

FFVPX0.40%

Fidelity Advisor Blue Chip Value Fund - Class I

$27.56

FFVOX0.36%

Fidelity Advisor Blue Chip Value Fund - Class M

$27.52

FFVLX0.40%

Fidelity Series Value Discovery Fund

$17.54

FNKLX0.46%

Fidelity Select Transportation Portfolio

$112.91

FSRFX1.44%

共同基金

昨日收盘价

$27.43

年初至今回报率

-0.23%

费用比率

0.85%

类别

US Equity Large Cap Value

晨星评级

净资产

1870.96万 USD

初期认购费

5.75%

成立日

2025年9月11日

市场资讯

纳斯达克中国金龙指数收涨0.53% 热门中概股多数上涨

搜狐网

6小时前

股市风向标 | 美股持续走高，道指涨幅达2%

“世界伟大而辉煌的一天”！特朗普连发11条帖文，美股狂欢：道指狂飙近1000点、标普首破7100点

TradingKey

7小时前

KLRA|BCPE Perseus Investor Ord Shs (Proposed)||

Moomoo

9小时前

Dow Jones Top Financial Services Headlines at 7 AM ET: How a 233-Year-Old Wall Street Institution Went All In on Crypto | They ...

.DJI

1.79%