Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Small Cap Value Fund - Class A (FCVAX)

Faqja kryesoreFCVAX • Fond i përbashkët

Fidelity Advisor Small Cap Value Fund - Class A

19,51 USD

29 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Small Cap Value Fund - Class M

18,47 USD

FCVTX0,54%

Fidelity Advisor Small Cap Value Fund - Class I

20,33 USD

FCVIX0,49%

Fidelity Advisor Small Cap Value Fund - Class C

15,59 USD

FCVCX0,51%

Fidelity Advisor Small Cap Value Fund - Class Z

20,33 USD

FIKNX0,49%

Fidelity Small Cap Value Fund

20,32 USD

FCPVX0,49%

Fidelity Advisor Mid Cap Value Fund - Class A

30,87 USD

FMPAX0,39%

Invesco Global Allocation Fund Class A

20,55 USD

QVGIX0,19%

Fidelity Advisor Corporate Bond Fund - Class A

10,80 USD

FCBAX0,093%

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

43,18 USD

FMCDX0,60%

Fond i përbashkët

Mbyllja e fundit

19,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,05%

Raporti i shpenzimit

1,20%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

243,16 mln USD

Rendimenti

0,60%

Parapagesa

5,75%

Data e fillimit

3 nën 2004

Lajmet nga tregu

MSN

1 orë më parë

S&P/TSX composite up nearly 80 points, while US stock markets were mixed

AMAYA BIG SKY CAPITAL ANNOUNCES TSXV CONDITIONAL ACCEPTANCE AND FILING OF FILING STATEMENT FOR QUALIFYING TRANSACTION

TSX inches up as mining stocks lead recovery

OSPTX

0,30%

Yahoo! Finance Canada

16 orë më parë

Here’s What’s Driving the TSX’s Top-Performing Stocks

The Motley Fool Canada

20 orë më parë

3 Secret-ish Bargains as the TSX Keeps Topping Record Highs

Investing.com Canada

2 orë më parë

TSX opens higher as mining shares rebound on gold and silver recovery

OSPTX

0,30%