Fidelity Series All-Sector Equity Fund (FSAEX) 共同基金价格和资讯

首页FSAEX • 共同基金

Fidelity Series All-Sector Equity Fund

$11.50

4月28日 · USD · MUTF · 免责声明

Fidelity Advisor® Balanced Fund Class C

$28.37

FBARX0.14%

Fidelity Advisor® Balanced Fund Class Z

$28.39

FBAVX0.14%

Fidelity Advisor® Balanced Fund Class I

$28.39

FBAUX0.14%

Fidelity Advisor® Balanced Fund Class M

$28.38

FBAQX0.14%

Fidelity Balanced Fund - Class K

$28.40

FBAKX0.14%

Fidelity Advisor® Balanced Fund Class A

$28.39

FBAOX0.14%

Fidelity Balanced K6 Fund

$15.35

FBKFX0.20%

Fidelity Series Stock Selector Large Cap Value Fund

$13.13

FBLEX0.46%

Fidelity Advisor Stock Selector Mid Cap Fund - Class Z

$42.07

FSLZX0.43%

Fidelity Advisor Stock Selector Mid Cap Fund - Class I

$42.20

FMCCX0.43%

共同基金

昨日收盘价

$11.48

年初至今回报率

-5.85%

类别

US Equity Large Cap Blend

晨星评级

净资产

36.46亿 USD

收益

1.21%

初期认购费

成立日

2008年10月17日

市场资讯

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2天前

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