Fidelity Advisor® Growth & Income Fund Class A (FGIDX) 共同基金价格和资讯

首页FGIDX • 共同基金

Fidelity Advisor® Growth & Income Fund Class A

$62.17

5月8日 · USD · MUTF · 免责声明

Fidelity Advisor Large Cap Fund - Class A

$47.57

FALAX0.57%

Fidelity Advisor Mega Cap Stock Fund - Class A

$25.14

FGTAX0.56%

Fidelity Advisor Capital Development Fund - Class A

$22.60

FDTTX0.53%

Fidelity Advisor Growth Strategies Fund - Class A

$67.13

FGSFX2.19%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$26.45

FLUAX0.65%

Fidelity Advisor Stock Selector Small Cap Fund - Class A

$33.27

FCDAX1.74%

Fidelity Advisor Value Leaders Fund - Class A

$19.85

FVLAX0.20%

Fidelity Advisor Women's Leadership Fund - Class A

$16.06

FWOAX0.69%

Fidelity Advisor Small Cap Fund - Class A

$25.52

FSCDX1.39%

Fidelity Advisor Mid Cap Value Fund - Class A

$27.00

FMPAX1.77%

共同基金

昨日收盘价

$61.89

年初至今回报率

-0.31%

费用比率

0.83%

类别

US Equity Large Cap Blend

晨星评级

净资产

5.90亿 USD

初期认购费

5.75%

成立日

2025年3月20日

市场资讯

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