Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Stock Selector Small Cap Fund - Class A (FCDAX) - Financat me Google

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Faqja kryesoreFCDAX • Fond i përbashkët

Fidelity Advisor Stock Selector Small Cap Fund - Class A

44,88 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Stock Selector Small Cap Fund - Class C

38,04 USD

FCDCX3,26%

Fidelity Advisor Stock Selector Small Cap Fund - Class I

46,85 USD

FCDIX3,28%

Fidelity Advisor Stock Selector Small Cap Fund - Class M

42,61 USD

FCDTX3,27%

Fidelity Advisor Stock Selector Small Cap Fund - Class Z

46,78 USD

FSSZX3,27%

Fidelity Series Small Cap Opportunities Fund

17,89 USD

FSOPX3,29%

Fidelity Advisor Small Cap Fund - Class A

32,93 USD

FSCDX3,00%

Fidelity Advisor Small Cap Growth Fund - Class M

31,51 USD

FCTGX3,96%

Fidelity Advisor Small Cap Fund - Class I

39,16 USD

FSCIX3,00%

Fidelity Advisor Small Cap Fund - Class M

28,16 USD

FSCTX3,00%

Fidelity Advisor Small Cap Fund - Class Z

39,55 USD

FZAOX2,99%

Fond i përbashkët

Mbyllja e fundit

43,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,62%

Raporti i shpenzimit

1,13%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

282,97 mln USD

Rendimenti

0,05%

Parapagesa

5,75%

Data e fillimit

2 maj 2007

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