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

$37.47

6月25日 · USD · MUTF · 免责声明

Fidelity Advisor Focused Stock Fund - Class A

$37.40

FSFGX0.43%

Fidelity Advisor Focused Stock Fund - Class C

$37.24

FSFMX0.46%

Fidelity Advisor Focused Stock Fund - Class Z

$37.49

FSFOX0.46%

Fidelity Advisor Focused Stock Fund - Class M

$37.37

FSFJX0.46%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$22.78

HIMDX1.64%

Rydex Electronics Fund Class H

$395.96

RYSAX1.03%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

$30.63

CMGVX0.84%

Columbia Select Mid Cap Growth Fund Institutional Class

$30.03

CLSPX0.83%

Columbia Small Cap Growth Fund Class S

$28.59

CMSHX0.56%

Fidelity Advisor Technology Fund - Class M

$113.11

FATEX1.02%

共同基金

昨日收盘价

$37.30

年初至今回报率

-7.11%

费用比率

0.66%

类别

US Equity Large Cap Growth

晨星评级

净资产

43.54万 USD

初期认购费

成立日

2024年10月8日

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