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

首页FASOX • 共同基金

Fidelity Advisor Value Strategies Fund - Class I

$51.42

1月7日 · USD · MUTF · 免责声明

Fidelity Advisor Value Strategies Fund - Class M

$48.20

FASPX1.49%

Fidelity Advisor Value Strategies Fund - Class A

$43.83

FSOAX1.48%

Fidelity Value Strategies Fund - Class K

$57.41

FVSKX1.49%

Fidelity Value Fund - Class K

$14.27

FVLKX1.25%

Fidelity Advisor Value Fund - Class C

$33.80

FCVFX1.29%

Fidelity Advisor Value Fund - Class I

$37.18

FVIFX1.27%

Fidelity Advisor Value Fund - Class Z

$37.19

FVLZX1.27%

Fidelity Advisor Value Fund - Class A

$36.67

FAVFX1.29%

Fidelity Series Stock Selector Large Cap Value Fund

$14.72

FBLEX1.08%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$28.10

FLUEX1.06%

共同基金

昨日收盘价

$52.20

年初至今回报率

8.27%

费用比率

0.84%

类别

US Equity Mid Cap

晨星评级

净资产

3.74亿 USD

收益

0.84%

初期认购费

成立日

1995年7月3日

市场资讯

特朗普要加军费，全球军工股大涨，纳指期货盘前跌0.5%，美债强势，金银继续回调，白银失守75美元