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

首页FASPX • 共同基金

Fidelity Advisor Value Strategies Fund - Class M

$49.84

3月17日 · USD · MUTF · 免责声明

Fidelity Advisor Value Strategies Fund - Class A

$45.34

FSOAX1.16%

Fidelity Advisor Value Fund - Class A

$37.06

FAVFX1.31%

Fidelity Value Fund - Class K

$14.44

FVLKX1.33%

Fidelity Advisor Value Fund - Class C

$34.10

FCVFX1.28%

Fidelity Advisor Value Fund - Class I

$37.59

FVIFX1.29%

Fidelity Advisor Value Fund - Class Z

$37.61

FVLZX1.29%

Fidelity Value Strategies Fund - Class K

$59.44

FVSKX1.17%

Fidelity Series Stock Selector Large Cap Value Fund

$14.24

FBLEX0.56%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$27.07

FLUEX0.52%

Fidelity Advisor Value Strategies Fund - Class C

$34.72

FVCSX1.17%

共同基金

昨日收盘价

$49.26

年初至今回报率

13.48%

费用比率

1.21%

类别

US Equity Mid Cap

晨星评级

净资产

2.55亿 USD

收益

0.54%

初期认购费

3.50%

成立日

1986年8月20日

市场资讯

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2天前

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