Fidelity Advisor Stock Selector Large Cap Value Fund - Class A (FLUAX) 共同基金价格和资讯

首页FLUAX • 共同基金

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$27.53

1月16日 · USD · MUTF · 免责声明

Fidelity Advisor Stock Selector Large Cap Value Fund - Class M

$27.44

FLUTX0.59%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$26.63

FLUEX0.57%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$28.07

FLUIX0.57%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$27.71

FSCZX0.58%

Fidelity Series Stock Selector Large Cap Value Fund

$14.04

FBLEX0.57%

Fidelity Advisor Value Fund - Class A

$35.40

FAVFX0.45%

Fidelity Value Fund - Class K

$13.94

FVLKX0.43%

Fidelity Advisor Value Fund - Class C

$32.85

FCVFX0.49%

Fidelity Advisor Value Fund - Class I

$35.81

FVIFX0.45%

Fidelity Advisor Value Fund - Class Z

$35.85

FVLZX0.48%

共同基金

昨日收盘价

$27.37

年初至今回报率

16.81%

费用比率

1.18%

类别

US Equity Large Cap Value

晨星评级

净资产

4794.14万 USD

收益

0.91%

初期认购费

5.75%

成立日

2007年2月13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

美国股市上涨；截至收盘道琼斯工业平均指数上涨0.78% 提供者 Investing.com