Fidelity Advisor Small Cap Value Fund - Class A (FCVAX) – Investeringsforeningspriser og nyheder

StartFCVAX • Investeringsforening

Fidelity Advisor Small Cap Value Fund - Class A

21,21 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor Small Cap Value Fund - Class Z

22,11 $

FIKNX2,74 %

Fidelity Advisor Small Cap Value Fund - Class I

22,10 $

FCVIX2,74 %

Fidelity Advisor Small Cap Value Fund - Class C

16,93 $

FCVCX2,73 %

Fidelity Advisor Small Cap Value Fund - Class M

20,08 $

FCVTX2,76 %

Fidelity Small Cap Value Fund

22,10 $

FCPVX2,74 %

Fidelity Select Utilities Portfolio

133,08 $

FSUTX1,52 %

Fidelity Advisor Small Cap Fund - Class I

39,16 $

FSCIX3,00 %

Fidelity Advisor Stock Selector Small Cap Fund - Class I

46,85 $

FCDIX3,28 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

26,21 $

HIMDX4,17 %

Rydex Electronics Fund Class H

566,44 $

RYSAX5,57 %

Investeringsforening

Seneste lukkekurs

20,65 $

ÅTD-udbytte

4,90 %

Omkostningsprocent

1,20 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

242,94 mio. USD

Afkast

0,78 %

Stiftelsesprovision

5,75 %

Oprettelsesdato

3. nov. 2004

Markedsnyheder

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.DJI

2,47 %

The Wall Street Journal

for 1 dag siden

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