Prețul fondului de investiții Fidelity Advisor Small Cap Value Fund - Class I (FCVIX) și noutăți – Google Finance

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Pagina de pornireFCVIX • Fond de investiții

Fidelity Advisor Small Cap Value Fund - Class I

21,51 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

21,64 $

Rentabilitate la zi

4,90 %

Raportul cheltuielilor

0,95 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

921,97 mil. USD

Randament

0,93 %

Alimentare anticipată

-

Data de începere

3 nov. 2004

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