Fidelity Advisor Small Cap Value Fund - Class Z (FIKNX) – cena podielového fondu a novinky

DomovFIKNX • podielový fond

Fidelity Advisor Small Cap Value Fund - Class Z

20,34 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

20,86 $

Návratnosť od začiatku tohto roka

4,22 %

Pomer nákladov

0,89 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

855,16 mil. USD

Výnos

0,65 %

Vstupný poplatok

Dátum založenia

2. 10. 2018

Novinky na trhu

bitperfect.pe

pred 1 dňom

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.DJI

1,69 %