Investeerimisfondi Fidelity Advisor Small Cap Value Fund - Class A (FCVAX) osaku hind ja uudised

AvalehtFCVAX • Investeerimisfond

Fidelity Advisor Small Cap Value Fund - Class A

21,23 $

9. veebr · USD · MUTF · Välistus

Fidelity Advisor Small Cap Value Fund - Class Z

22,13 $

FIKNX0,090%

Fidelity Advisor Small Cap Value Fund - Class I

22,12 $

FCVIX0,090%

Fidelity Advisor Small Cap Value Fund - Class C

16,94 $

FCVCX0,059%

Fidelity Advisor Small Cap Value Fund - Class M

20,09 $

FCVTX0,050%

Fidelity Small Cap Value Fund

22,11 $

FCPVX0,045%

Fidelity Select Utilities Portfolio

134,06 $

FSUTX0,74%

Fidelity Advisor Small Cap Fund - Class I

39,22 $

FSCIX0,15%

Fidelity Advisor Stock Selector Small Cap Fund - Class I

47,04 $

FCDIX0,41%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

26,47 $

HIMDX0,99%

Rydex Electronics Fund Class H

575,27 $

RYSAX1,56%

Avatud investeerimisfond

Viimane sulgemishind

21,21 $

Tulusus sel aastal

4,90%

Kulumäär

1,20%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

242,94 mln USD

Tootlus

0,78%

Väljalasketasu

5,75%

Asutamiskuupäev

3. nov 2004

Börsiuudised

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