Fidelity Advisor Small Cap Value Fund - Class I (FCVIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFCVIX • Investiciniai fondai

Fidelity Advisor Small Cap Value Fund - Class I

21,51 $

02-05 · USD · MUTF · Atsisakymas

Fidelity Advisor Small Cap Value Fund - Class Z

21,52 $

FIKNX0,55 %

Fidelity Advisor Small Cap Value Fund - Class A

20,65 $

FCVAX0,58 %

Fidelity Advisor Small Cap Value Fund - Class M

19,54 $

FCVTX0,56 %

Fidelity Advisor Small Cap Value Fund - Class C

16,48 $

FCVCX0,60 %

Fidelity Small Cap Value Fund

21,51 $

FCPVX0,55 %

Fidelity Advisor Stock Selector Small Cap Fund - Class A

43,45 $

FCDAX0,57 %

Fidelity Advisor Stock Selector Small Cap Fund - Class C

36,84 $

FCDCX0,57 %

Fidelity Advisor Mid Cap II Fund - Class A

24,89 $

FIIAX0,24 %

Fidelity Select Semiconductors Portfolio

45,78 $

FSELX0,022 %

Fidelity Advisor Small Cap Fund - Class Z

38,40 $

FZAOX0,31 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,64 $

Grąža nuo einamųjų metų pradžios

4,90 %

Išlaidų rodiklis

0,95 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

921,97 mln. USD

Pelningumas

0,93 %

Pirminės apkrovos mokestis

Pradžios data

2004-11-03

Rinkos naujienos

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