Fidelity Advisor Equity Value Fund - Class A (FAVAX) 共同基金价格和资讯

首页FAVAX • 共同基金

Fidelity Advisor Equity Value Fund - Class A

$23.33

1月16日 · USD · MUTF · 免责声明

Fidelity Advisor Value Leaders Fund - Class A

$20.20

FVLAX0.30%

Fidelity Advisor Equity Value Fund - Class I

$24.02

FAIVX0.17%

Fidelity Advisor Equity Value Fund - Class Z

$23.83

FAEVX0.17%

Fidelity Advisor Equity Value Fund - Class C

$22.82

FAVCX0.18%

Fidelity Advisor Equity Value Fund - Class M

$23.37

FAVTX0.17%

Fidelity Value Discovery K6 Fund

$11.99

FDVKX0.17%

Fidelity Blue Chip Value Fund

$24.10

FBCVX0.33%

Fidelity Advisor Value Leaders Fund - Class I

$20.35

FVLIX0.34%

Fidelity Value Discovery Fund - Class K

$36.57

FVDKX0.16%

Fidelity Series Value Discovery Fund

$15.68

FNKLX0.19%

共同基金

昨日收盘价

$23.29

年初至今回报率

8.16%

费用比率

1.10%

类别

US Equity Large Cap Value

晨星评级

净资产

1.18亿 USD

收益

1.60%

初期认购费

5.75%

成立日

2001年5月9日

市场资讯

收盘：美股录得2025年首周涨幅道指本周上涨约3.7%

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低