Fidelity Advisor Focused Stock Fund - Class I (FSFNX) 共同基金价格和资讯

首页FSFNX • 共同基金

Fidelity Advisor Focused Stock Fund - Class I

$38.32

12月31日 · USD · MUTF · 免责声明

Fidelity Advisor Focused Stock Fund - Class A

$38.20

FSFGX0.70%

Fidelity Advisor Focused Stock Fund - Class Z

$38.38

FSFOX0.70%

Fidelity Advisor Focused Stock Fund - Class M

$38.10

FSFJX0.70%

Fidelity Advisor Focused Stock Fund - Class C

$37.85

FSFMX0.71%

Fidelity Advisor Asset Manager 20% - Class A

$14.34

FTAWX0.28%

Fidelity Advisor Investment Grade Bond Fund - Class I

$7.31

FGBPX0.27%

Fidelity Advisor Growth Opportunities Fund - Class I

$233.94

FAGCX0.68%

Fidelity Advisor Equity Growth Fund - Class I

$26.61

EQPGX0.63%

Fidelity Advisor Limited Term Bond Fund - Class I

$11.65

EFIPX0.086%

Fidelity Advisor International Capital Appreciation Fund - Class I

$35.90

FCPIX0.28%

共同基金

昨日收盘价

$38.60

年初至今回报率

14.38%

费用比率

0.66%

类别

US Equity Large Cap Growth

晨星评级

净资产

241.76万 USD

收益

0.34%

初期认购费

成立日

2024年10月8日

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