Fidelity Advisor Small Cap Growth Fund - Class A (FCAGX) kopieguldījumu fonda cena un jaunumi

SākumlapaFCAGX • Ieguldījumu fonds

Fidelity Advisor Small Cap Growth Fund - Class A

30,62 $

21. febr. · USD · MUTF · Atruna

Fidelity Advisor Stock Selector Small Cap Fund - Class A

35,38 $

FCDAX2,64%

Fidelity Advisor Small Cap Growth Fund - Class M

28,76 $

FCTGX3,88%

Fidelity Advisor Small Cap Growth Fund - Class Z

33,40 $

FIDGX3,86%

Fidelity Advisor Small Cap Growth Fund - Class I

33,13 $

FCIGX3,86%

Fidelity Advisor Small Cap Growth Fund - Class C

24,64 $

FCCGX3,86%

Fidelity Small Cap Growth Fund

33,04 $

FCPGX3,87%

Fidelity Small Cap Growth K6 Fund

17,60 $

FOCSX3,98%

Fidelity Advisor Small Cap Value Fund - Class A

19,59 $

FCVAX2,49%

Fidelity Advisor Stock Selector Small Cap Fund - Class I

36,95 $

FCDIX2,61%

Fidelity Advisor Stock Selector Small Cap Fund - Class M

33,67 $

FCDTX2,63%

Ieguldījumu fonds

Slēgšanas kurss

31,85 $

Peļņa no gada sākuma

4,16%

Izdevumu koeficients

1,23%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

424,62 milj. USD

Peļņa

0,72%

Komisija

5,75%

Ieviešanas datums

2004. gada 3. nov.

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