Fidelity Advisor Value Strategies Fund - Class A (FSOAX) 共同基金价格和资讯

首页FSOAX • 共同基金

Fidelity Advisor Value Strategies Fund - Class A

$42.16

2月21日 · USD · MUTF · 免责声明

Fidelity Advisor Value Fund - Class A

$34.39

FAVFX2.02%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$27.80

FLUAX1.45%

Fidelity Value Fund - Class K

$13.55

FVLKX2.02%

Fidelity Advisor Value Strategies Fund - Class M

$45.95

FASPX2.30%

Fidelity Advisor Value Fund - Class C

$31.88

FCVFX2.03%

Fidelity Advisor Value Fund - Class I

$34.80

FVIFX2.03%

Fidelity Advisor Value Fund - Class Z

$34.84

FVLZX2.02%

Fidelity Value Strategies Fund - Class K

$53.92

FVSKX2.30%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$28.00

FSCZX1.44%

Fidelity Series Stock Selector Large Cap Value Fund

$14.20

FBLEX1.46%

共同基金

昨日收盘价

$43.15

年初至今回报率

2.17%

费用比率

1.09%

类别

US Equity Mid Cap

晨星评级

净资产

3.90亿 USD

收益

0.81%

初期认购费

5.75%

成立日

1996年9月3日

市场资讯

四川在线

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BTC / USD

0.53%