Fidelity Advisor Small Cap Value Fund - Class Z (FIKNX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

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હોમFIKNX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Small Cap Value Fund - Class Z

$20.34

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Small Cap Value Fund - Class I

$20.32

FCVIX2.50%

Fidelity Advisor Small Cap Value Fund - Class A

$19.59

FCVAX2.49%

Fidelity Advisor Small Cap Value Fund - Class M

$18.65

FCVTX2.51%

Fidelity Advisor Growth Opportunities Fund - Class Z

$206.72

FZAHX2.97%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

$33.25

FZAEX0.060%

Fidelity Advisor International Capital Appreciation Fund - Class Z

$34.27

FIDZX0.78%

Fidelity Advisor Equity Growth Fund - Class Z

$24.07

FZAFX1.96%

Fidelity Advisor Mid Cap II Fund - Class Z

$23.43

FZAMX3.10%

Fidelity Advisor International Growth Fund - Class Z

$21.28

FZAJX1.39%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.86

YTD વળતર

4.22%

ખર્ચનો ગુણોત્તર

0.89%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

85.52 કરોડ USD

ઊપજ

0.65%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

2 ઑક્ટો, 2018

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