Fidelity Advisor Small Cap Value Fund - Class I (FCVIX) Sijoitusrahastokurssit ja uutiset

EtusivuFCVIX • Sijoitusrahasto

Fidelity Advisor Small Cap Value Fund - Class I

20,60 $

6.4. · USD · MUTF · Vastuuvapauslauseke

Fidelity Advisor Small Cap Value Fund - Class M

18,70 $

FCVTX0,32 %

Fidelity Advisor Small Cap Value Fund - Class A

19,77 $

FCVAX0,36 %

Fidelity Advisor Small Cap Value Fund - Class Z

20,61 $

FIKNX0,34 %

Fidelity Advisor Small Cap Value Fund - Class C

15,76 $

FCVCX0,32 %

Fidelity Small Cap Value Fund

20,60 $

FCPVX0,34 %

Fidelity Advisor Small Cap Growth Fund - Class C

25,48 $

FCCGX0,47 %

Fidelity Advisor Growth Opportunities Fund - Class I

216,18 $

FAGCX0,52 %

Fidelity Advisor International Capital Appreciation Fund - Class I

34,85 $

FCPIX0,75 %

Fidelity Total Bond Fund

9,59 $

FTBFX0,10 %

Fidelity Mid Cap Index Fund

37,99 $

FSMDX0,42 %

Sijoitusrahasto

Viimeisin päätös

20,53 $

YTD-tuotto

1,95 %

Kulukerroin

0,95 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

869,93 milj. USD

Tuotto

0,96 %

Etukäteispalkkio

Perustamispäivä

3.11.2004

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