Fidelity Advisor Focused Stock Fund - Class I（FSFNX）投資信託の基準価額、ニュース

ホームFSFNX • 投資信託

Fidelity Advisor Focused Stock Fund - Class I

$38.13

12月15日 · USD · MUTF · 免責条項

Fidelity Advisor Focused Stock Fund - Class A

$38.01

FSFGX0.34%

Fidelity Advisor Focused Stock Fund - Class Z

$38.18

FSFOX0.34%

Fidelity Advisor Focused Stock Fund - Class M

$37.92

FSFJX0.32%

Fidelity Advisor Focused Stock Fund - Class C

$37.67

FSFMX0.34%

Fidelity Advisor Total Bond Fund - Class I

$9.66

FEPIX0.10%

Fidelity Advisor Growth Strategies Fund - Class I

$75.11

FGSJX0.61%

Fidelity Advisor Investment Grade Bond Fund - Class I

$7.31

FGBPX0.00%

Fidelity Advisor Mid Cap II Fund - Class I

$26.38

FIIMX0.19%

Fidelity Advisor Growth Opportunities Fund - Class I

$238.38

FAGCX0.70%

Fidelity Advisor Equity Growth Fund - Class I

$26.34

EQPGX0.53%

投資信託

前日の終値

$38.26

年初来リターン

14.38%

経費率

0.66%

カテゴリ

US Equity Large Cap Growth

Morningstar のレーティング

純資産

241.76万 USD

利回り

0.34%

初期販売手数料

設定日

2024/10/08

市場ニュース

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9 時間前

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OSPTX

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