Fidelity Advisor Small Cap Value Fund - Class I (FCVIX) Cena vzajemnega sklada in novice

Domača stranFCVIX • vzajemni sklad

Fidelity Advisor Small Cap Value Fund - Class I

21,51 $

5. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

21,64 $

Donos v tekočem letu

4,90 %

Razmerje stroškov

0,95 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

921,97 mio. USD

Donos

0,93 %

Vnaprejšnji stroški

Začetni datum

3. nov. 2004

Borzne novice

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