Fidelity Advisor Focused Stock Fund - Class I (FSFNX) 共同基金价格和资讯

首页FSFNX • 共同基金

Fidelity Advisor Focused Stock Fund - Class I

$38.13

12月15日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$38.26

年初至今回报率

14.38%

费用比率

0.66%

类别

US Equity Large Cap Growth

晨星评级

净资产

241.76万 USD

收益

0.34%

初期认购费

成立日

2024年10月8日

市场资讯

英为财情 Investing.com

5小时前

加拿大TSX期货下跌，投资者等待美国关键经济数据提供者 Investing.com

英为财情 Investing.com

19小时前

加拿大股市收低；截至收盘加拿大多伦多S&P/TSX 综合指数下跌0.14% 提供者 Investing.com

Emera (TSX:EMA) Equity Move Signal Tracks S and P 500 TSX Composite Index

TradingView — Track All Markets

40分钟前

TSX falls for third straight session as oil prices tumble

Canada Stock Market Today: TSX Slips Mid-Morning as Oil Drops and U.S. Jobs Data Shifts Rate Bets — What to Watch After the Bell (Dec. 16, 2025)

The Spec

19分钟前

S&P/TSX composite down more than 100 points, U.S. stock markets also lower