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

首页FVLZX • 共同基金

Fidelity Advisor Value Fund - Class Z

$36.36

12月12日 · USD · MUTF · 免责声明

Fidelity Advisor Value Fund - Class I

$36.36

FVIFX8.48%

Fidelity Advisor Value Fund - Class A

$35.87

FAVFX8.42%

Fidelity Advisor Value Fund - Class C

$33.07

FCVFX8.39%

Fidelity Advisor Value Fund - Class M

$35.39

FTVFX8.34%

Fidelity Value Fund - Class K

$13.95

FVLKX9.88%

Fidelity Series Stock Selector Large Cap Value Fund

$14.53

FBLEX0.34%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$29.41

FLUEX0.37%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$30.61

FLUAX0.39%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$30.45

FLUTX0.36%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$30.92

FSCZX0.39%

共同基金

昨日收盘价

$39.81

年初至今回报率

9.41%

费用比率

0.75%

类别

US Equity Mid Cap

晨星评级

净资产

6128.88万 USD

收益

0.88%

初期认购费

成立日

2017年2月1日

市场资讯

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