Fidelity Advisor Value Fund - Class M (FTVFX) 共同基金价格和资讯

首页FTVFX • 共同基金

Fidelity Advisor Value Fund - Class M

$38.76

2月9日 · USD · MUTF · 免责声明

Fidelity Advisor Value Fund - Class A

$39.29

FAVFX0.051%

Fidelity Advisor Value Fund - Class C

$36.19

FCVFX0.055%

Fidelity Advisor Value Fund - Class Z

$39.86

FVLZX0.050%

Fidelity Advisor Value Fund - Class I

$39.85

FVIFX0.050%

Fidelity Value Fund - Class K

$15.30

FVLKX0.065%

Fidelity Series Stock Selector Large Cap Value Fund

$15.28

FBLEX0.00%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$29.13

FLUEX0.034%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$30.19

FLUAX0.033%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$30.09

FLUTX0.033%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$30.75

FSCZX0.033%

共同基金

昨日收盘价

$38.78

年初至今回报率

5.87%

费用比率

1.32%

类别

US Equity Mid Cap

晨星评级

净资产

2807.86万 USD

收益

0.74%

初期认购费

3.50%

成立日

2003年12月23日

市场资讯

富途牛牛

1小时前

Dow Jones Top Energy Headlines at 11 AM ET: Oil Futures Steady With Market Watching U.S.-Iran | BP ...

S&P 500 在零售数据公布前停滞；NVDA、MSFT 下跌

机构投资者拥有林肯电气控股有限公司（Lincoln Electric Holdings, Inc.，纳斯达克股票代码：LECO）81%的股份

华尔街日报中文网

14小时前

图解道指50,000点：领涨股和掉队者有哪些

标普500市场广度达到23年来新高，65.6%股票表现优异

.INX

0.0039%