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

Moomoo

33分钟前

Here's a Big Reason the S&P 500 Has Trailed 'Pure' Versions of the Index That Focus on Value and Growth

特朗普称美伊或在5天内达成协议纳指、标普500指数开盘涨超1%

纳斯达克与Talos合作推出代币化抵押品平台提供者 Investing.com

www.mexc.co

18小时前

纽约证券交易所解除比特币(BTC)和以太坊(ETH)的限制!以下是新功能| MEXC 新闻

华尔街正在“划定防护区”以保护区块链技术，纳斯达克的代币化计划赢得了一场重要的监管战役

BlockBeats

4小时前

特朗普示好，伊朗否认，标普500指数1小时内波动3万亿美元

.INX

1.12%