Fidelity Advisor Stock Selector Small Cap Fund - Class A (FCDAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFCDAX • Investiciniai fondai

Fidelity Advisor Stock Selector Small Cap Fund - Class A

40,97 $

12-17 · USD · MUTF · Atsisakymas

Fidelity Advisor Stock Selector Small Cap Fund - Class C

34,77 $

FCDCX1,31 %

Fidelity Advisor Stock Selector Small Cap Fund - Class I

42,76 $

FCDIX1,29 %

Fidelity Advisor Stock Selector Small Cap Fund - Class M

38,91 $

FCDTX1,29 %

Fidelity Advisor Stock Selector Small Cap Fund - Class Z

42,69 $

FSSZX1,29 %

Fidelity Series Small Cap Opportunities Fund

16,29 $

FSOPX1,33 %

Fidelity Advisor Small Cap Growth Fund - Class A

31,89 $

FCAGX1,88 %

Fidelity Advisor Small Cap Fund - Class A

30,93 $

FSCDX1,09 %

Fidelity Advisor Value Fund - Class A

35,49 $

FAVFX0,25 %

Fidelity Advisor Mid Cap Value Fund - Class A

31,86 $

FMPAX0,50 %

Fidelity Advisor Small Cap Value Fund - Class A

20,05 $

FCVAX0,25 %

Investicinis fondas

Ankstesnė uždarymo kaina

41,51 $

Grąža nuo einamųjų metų pradžios

15,07 %

Išlaidų rodiklis

1,16 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

261,56 mln. USD

Pelningumas

0,50 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2007-05-02

Rinkos naujienos

Kalkine Media

prieš 2 dienas

Suncor Energy (TSX:SU) Performance Reflects S&P TSX Composite Index Stability

EXIM Upsizes Financing Support for Graphite One (TSX.V:GPH) to US$2.07bn

GPH

4,05 %

Yahoo! Finance Canada

prieš 26 minutes

NGEx Congratulates LunR Royalties on Receiving Final Approval to List on the TSXV, Trading to Commence December 19, 2025

NGEX

4,53 %

TradingView — Track All Markets

prieš 48 minutes

TSX gains as tame U.S. inflation data supports rate cut bets

The Globe and Mail

prieš 1 dieną

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

1,10 %