Fidelity Advisor Small Cap Value Fund - Class M (FCVTX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFCVTX • Verðbréfasjóður

Fidelity Advisor Small Cap Value Fund - Class M

17,37 $

7. maí · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Small Cap Value Fund - Class A

18,25 $

FCVAX0,39%

Fidelity Advisor Small Cap Value Fund - Class Z

18,96 $

FIKNX0,42%

Fidelity Advisor Small Cap Value Fund - Class C

14,92 $

FCVCX0,40%

Fidelity Advisor Small Cap Value Fund - Class I

18,95 $

FCVIX0,42%

Fidelity Advisor Emerging Asia Fund - Class M

47,18 $

FEATX0,36%

Fidelity Advisor Semiconductors Fund - Class M

64,92 $

FELTX1,56%

Columbia Small Cap Growth Fund Class R

22,03 $

CCRIX0,50%

Fidelity Advisor Financials Fund - Class M

34,44 $

FAFSX0,50%

Fidelity Advisor International Capital Appreciation Fund - Class M

31,38 $

FIATX0,064%

American Century Small Cap Growth Fund R Class

17,47 $

ANORX0,81%

Verðbréfasjóður

Við síðustu lokun

17,30 $

Ávöxtun á árinu

-5,83%

Kostnaðarhlutfall

1,51%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

94,80 m. USD

Ávöxtun

0,25%

Söluþóknun

3,50%

Upphafsdagur

3. nóv. 2004

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