Cijena uzajamnog fonda i vijesti za Fidelity Advisor Small Cap Value Fund - Class I (FCVIX) – Google Finance

Početna stranicaFCVIX • uzajamni fond

Fidelity Advisor Small Cap Value Fund - Class I

19,19 $

8. svi · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Small Cap Value Fund - Class Z

19,20 $

FIKNX1,27 %

Fidelity Advisor Small Cap Value Fund - Class A

18,48 $

FCVAX1,26 %

Fidelity Advisor Small Cap Value Fund - Class M

17,59 $

FCVTX1,27 %

Fidelity Advisor Small Cap Value Fund - Class C

15,11 $

FCVCX1,27 %

Fidelity Small Cap Value Fund

19,18 $

FCPVX1,21 %

Fidelity Advisor Emerging Asia Fund - Class I

51,67 $

FERIX0,94 %

Fidelity Advisor Growth Opportunities Fund - Class I

183,81 $

FAGCX1,01 %

Fidelity Advisor Health Care Fund - Class I

59,52 $

FHCIX0,18 %

Fidelity Advisor Energy Fund - Class I

44,29 $

FANIX2,19 %

Fidelity Advisor Semiconductors Fund - Class I

77,16 $

FELIX1,03 %

Preth. zaklj. cijena

18,95 $

Povrat za tekuću godinu

−5,74 %

Omjer troškova

1,01 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

905,70 mil. USD

Prinos

0,56 %

Ulazna naknada

-

Datum pokretanja

3. stu 2004.

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