Fidelity Advisor Stock Selector Fund - Class Z (FZAPX) 共同基金价格和资讯

首页FZAPX • 共同基金

Fidelity Advisor Stock Selector Fund - Class Z

$90.97

1月16日 · USD · MUTF · 免责声明

Fidelity Advisor Stock Selector Fund - Class A

$91.07

FMAMX0.077%

Fidelity Advisor Stock Selector Fund - Class I

$93.39

FBRNX0.086%

Fidelity Stock Selector Fund - Class K

$91.57

FSSKX0.087%

Fidelity Advisor Stock Selector Fund - Class M

$90.92

FSJHX0.077%

Fidelity Advisor Stock Selector Fund - Class C

$88.86

FLACX0.079%

Fidelity Stock Selector Fund

$91.64

FDSSX0.087%

Fidelity Advisor® Balanced Fund Class C

$32.52

FBARX0.031%

Fidelity Advisor® Balanced Fund Class Z

$32.55

FBAVX0.00%

Fidelity Advisor® Balanced Fund Class I

$32.54

FBAUX0.031%

Fidelity Advisor® Balanced Fund Class M

$32.54

FBAQX0.00%

共同基金

昨日收盘价

$90.89

年初至今回报率

18.99%

费用比率

0.42%

类别

US Equity Large Cap Blend

晨星评级

净资产

50.86亿 USD

收益

0.60%

初期认购费

成立日

2013年8月13日

市场资讯

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