Fidelity Advisor Small Cap Value Fund - Class A (FCVAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFCVAX • ກອງທຶນຮວມ

Fidelity Advisor Small Cap Value Fund - Class A

$19,59

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,23%

ອັດຕາການໃຊ້ຈ່າຍ

1,26%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

267,18 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,31%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ຈ. 2004

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