Fidelity Advisor Small Cap Value Fund - Class A (FCVAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFCVAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Small Cap Value Fund - Class A

$21.21

6 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.65

YTD વળતર

4.90%

ખર્ચનો ગુણોત્તર

1.20%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

24.29 કરોડ USD

ઊપજ

0.78%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

3 નવે, 2004

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