Fidelity Value Fund - Class K (FVLKX) 共同基金价格和资讯

首页FVLKX • 共同基金

Fidelity Value Fund - Class K

$12.42

4月28日 · USD · MUTF · 免责声明

Fidelity Advisor Value Fund - Class C

$29.14

FCVFX0.52%

Fidelity Advisor Value Fund - Class Z

$31.90

FVLZX0.47%

Fidelity Advisor Value Fund - Class I

$31.87

FVIFX0.50%

Fidelity Advisor Value Fund - Class A

$31.47

FAVFX0.48%

Fidelity Advisor Value Fund - Class M

$31.07

FTVFX0.49%

Fidelity Series Stock Selector Large Cap Value Fund

$13.13

FBLEX0.46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class I

$26.35

FLUIX0.46%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z

$26.01

FSCZX0.42%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class C

$24.92

FLUEX0.44%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

$25.82

FLUAX0.47%

共同基金

昨日收盘价

$12.35

年初至今回报率

-5.35%

费用比率

0.73%

类别

US Equity Mid Cap

晨星评级

净资产

6.10亿 USD

收益

1.13%

初期认购费

成立日

2008年5月9日

市场资讯

纳斯达克向证券交易委员会（SEC）提交加密框架，可能重新定义交易

云鸿绿色CTI公司面临纳斯达克摘牌风险，因未达最低价格要求提供者 Investing.com

财联社

11小时前

小摩调查：标普500指数今年已见顶，但投资人仍看涨“科技七巨头”