Fidelity Advisor Small Cap Value Fund - Class I (FCVIX) Хамтын сангийн үнэ & Мэдээ

НүүрFCVIX • Хамтын сан

Fidelity Advisor Small Cap Value Fund - Class I

$ 20.32

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Small Cap Value Fund - Class A

$ 19.59

FCVAX2.49%

Fidelity Advisor Small Cap Value Fund - Class Z

$ 20.34

FIKNX2.49%

Fidelity Advisor Small Cap Value Fund - Class M

$ 18.65

FCVTX2.51%

Fidelity Advisor Small Cap Value Fund - Class C

$ 16.04

FCVCX2.49%

Fidelity Small Cap Value Fund

$ 20.32

FCPVX2.50%

Fidelity Advisor Health Care Fund - Class I

$ 64.52

FHCIX2.00%

Fidelity Advisor Energy Fund - Class I

$ 48.58

FANIX2.76%

Fidelity Advisor Growth Opportunities Fund - Class I

$ 203.54

FAGCX2.97%

Fidelity Advisor New Insights Fund - Class I

$ 44.57

FINSX2.22%

Fidelity Advisor Total Bond Fund - Class I

$ 9.48

FEPIX0.42%

Хамтын сан

Өмнөх хаалт

$ 20.84

YTD өгөөж

4.22%

Зардлын харьцаа

1.01%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.03 тэрбум USD

Өгөөж

0.51%

Эхлэл зардал

Эхлэх огноо

2004 оны 11-р сарын 3

Зах зээлийн мэдээ

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.DJI

1.69%