Fidelity Advisor Equity Growth Fund - Class A (EPGAX) 共同基金价格和资讯

首页EPGAX • 共同基金

Fidelity Advisor Equity Growth Fund - Class A

$21.81

3月17日 · USD · MUTF · 免责声明

Fidelity Advisor Growth Opportunities Fund - Class A

$197.43

FAGAX0.40%

Fidelity Advisor Equity Growth Fund - Class I

$25.90

EQPGX0.23%

Fidelity Advisor Equity Growth Fund - Class C

$15.32

EPGCX0.20%

Fidelity Advisor Equity Growth Fund - Class M

$20.77

FAEGX0.24%

Fidelity Advisor Equity Growth Fund - Class Z

$26.40

FZAFX0.23%

Fidelity Growth Discovery Fund

$67.96

FDSVX0.22%

Fidelity Growth Discovery Fund - Class K

$68.14

FGDKX0.22%

Fidelity Advisor Semiconductors Fund - Class A

$123.17

FELAX0.33%

Fidelity Advisor® Balanced Fund Class I

$32.18

FBAUX0.25%

Fidelity Advisor® Balanced Fund Class A

$32.16

FBAOX0.25%

共同基金

昨日收盘价

$21.77

年初至今回报率

-0.36%

费用比率

0.91%

类别

US Equity Large Cap Growth

晨星评级

净资产

28.60亿 USD

初期认购费

5.75%

成立日

1996年9月3日

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