Giá và tin tức về quỹ tương hỗ Fidelity Advisor Small Cap Value Fund - Class A (FCVAX)

Trang chủFCVAX • Quỹ tương hỗ

Fidelity Advisor Small Cap Value Fund - Class A

20,10 $

16 thg 12 · USD · MUTF · Tuyên bố từ chối trách nhiệm

Fidelity Advisor Small Cap Value Fund - Class C

16,15 $

FCVCX0,62%

Fidelity Advisor Small Cap Value Fund - Class M

19,04 $

FCVTX0,68%

Fidelity Advisor Small Cap Value Fund - Class Z

20,95 $

FIKNX0,62%

Fidelity Advisor Small Cap Value Fund - Class I

20,93 $

FCVIX0,62%

Fidelity Small Cap Value Fund

20,93 $

FCPVX0,62%

Fidelity Advisor Stock Selector Small Cap Fund - Class A

41,51 $

FCDAX0,60%

Fidelity Advisor Mid Cap Value Fund - Class A

32,02 $

FMPAX0,59%

Fidelity Advisor Value Fund - Class A

35,58 $

FAVFX0,56%

Quỹ tương hỗ

Giá đóng cửa hôm trước

20,23 $

Lợi tức từ đầu năm đến nay

9,05%

Tỷ suất chi phí

1,20%

Danh mục

US Equity Small Cap

Xếp hạng Morningstar

Tài sản ròng

243,16 Tr USD

Lợi nhuận

0,60%

Phí thu ban đầu

5,75%

Ngày bắt đầu hoạt động

3 thg 11, 2004

Tin tức thị trường

GlobeNewswire

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S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,044%

Yahoo! Finance Canada

2 giờ trước

This Recession-Resistant TSX Stock Can Last for a Lifetime in a TFSA

Times Colonist

1 giờ trước

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,044%