Fidelity Advisor Small Cap Value Fund - Class A (FCVAX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіFCVAX • Өзара ортақ қор

Fidelity Advisor Small Cap Value Fund - Class A

19,59 $

21 ақп. · USD · MUTF · Жауапкершіліктен бас тарту

Fidelity Advisor Small Cap Growth Fund - Class A

30,62 $

FCAGX3,86%

Fidelity Advisor Growth Opportunities Fund - Class A

182,96 $

FAGAX2,98%

Fidelity Advisor Large Cap Fund - Class A

49,16 $

FALAX2,11%

Fidelity Advisor Mid Cap II Fund - Class A

22,26 $

FIIAX3,09%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

27,80 $

FLUAX1,45%

Fidelity Advisor Stock Selector Small Cap Fund - Class A

35,38 $

FCDAX2,64%

Fidelity Advisor Mid Cap Value Fund - Class A

29,56 $

FMPAX2,44%

Fidelity Advisor Diversified Stock Fund - Class A

34,56 $

FDTOX2,32%

Fidelity Advisor Growth & Income Fund - Class A

42,35 $

FGIRX1,74%

Fidelity Advisor Small Cap Fund - Class A

27,01 $

FSCDX2,56%

Өзара ортақ қор

Жабылу бағамы

20,09 $

Жыл басынан осы күнге дейінгі табыс

4,23%

Шығын үлесі

1,26%

Санат

US Equity Small Cap

Morningstar рейтингісі

Таза активтер

267,18 млн USD

Дивидендтік табыс

0,31%

Комиссия

5,75%

Басталу күні

2004 ж. 03 қар.

Нарық жаңалықтары

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