Fidelity Advisor Small Cap Value Fund - Class I (FCVIX) 共同基金价格和资讯

首页FCVIX • 共同基金

Fidelity Advisor Small Cap Value Fund - Class I

$19.86

3月20日 · USD · MUTF · 免责声明

Fidelity Advisor Small Cap Value Fund - Class M

$18.03

FCVTX1.80%

Fidelity Advisor Small Cap Value Fund - Class A

$19.05

FCVAX1.85%

Fidelity Advisor Small Cap Value Fund - Class Z

$19.87

FIKNX1.83%

Fidelity Advisor Small Cap Value Fund - Class C

$15.20

FCVCX1.81%

Fidelity Small Cap Value Fund

$19.86

FCPVX1.83%

Fidelity Advisor Value Fund - Class A

$35.78

FAVFX2.08%

Fidelity Advisor Small Cap Growth Fund - Class C

$24.52

FCCGX2.70%

Fidelity Advisor Growth Opportunities Fund - Class I

$212.54

FAGCX2.36%

Fidelity Advisor International Capital Appreciation Fund - Class I

$33.59

FCPIX3.06%

Fidelity Total Bond Fund

$9.54

FTBFX0.73%

共同基金

昨日收盘价

$20.23

年初至今回报率

8.85%

费用比率

0.95%

类别

US Equity Small Cap

晨星评级

净资产

9.52亿 USD

收益

0.90%

初期认购费

成立日

2004年11月3日

市场资讯

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