Fidelity Advisor Small Cap Value Fund - Class I (FCVIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾFCVIX • ਮਿਊਚੁਅਲ ਫੰਡ

Fidelity Advisor Small Cap Value Fund - Class I

$20.32

21 ਫ਼ਰ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$20.84

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

4.22%

ਖਰਚ ਅਨੁਪਾਤ

1.01%

ਸ਼੍ਰੇਣੀ

US Equity Small Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

1.03 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

0.51%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

3 ਨਵੰ 2004

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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.DJI

1.69%