Fidelity Advisor Small Cap Growth Fund - Class Z (FIDGX) 共同基金价格和资讯

首页FIDGX • 共同基金

Fidelity Advisor Small Cap Growth Fund - Class Z

$33.40

2月21日 · USD · MUTF · 免责声明

Fidelity Advisor Small Cap Growth Fund - Class I

$33.13

FCIGX3.86%

Fidelity Advisor Small Cap Growth Fund - Class M

$28.76

FCTGX3.88%

Fidelity Advisor Small Cap Growth Fund - Class A

$30.62

FCAGX3.86%

Fidelity Advisor Small Cap Growth Fund - Class C

$24.64

FCCGX3.86%

Fidelity Small Cap Growth Fund

$33.04

FCPGX3.87%

Fidelity Small Cap Growth K6 Fund

$17.60

FOCSX3.98%

Fidelity Advisor Stock Selector Small Cap Fund - Class Z

$36.89

FSSZX2.61%

Fidelity Advisor Stock Selector Small Cap Fund - Class I

$36.95

FCDIX2.61%

Fidelity Advisor Stock Selector Small Cap Fund - Class A

$35.38

FCDAX2.64%

Fidelity Advisor Stock Selector Small Cap Fund - Class M

$33.67

FCDTX2.63%

共同基金

昨日收盘价

$34.74

年初至今回报率

4.17%

费用比率

0.86%

类别

US Equity Small Cap

晨星评级

净资产

27.92亿 USD

收益

1.03%

初期认购费

成立日

2017年2月1日

市场资讯

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1.69%