Fidelity Advisor Small Cap Value Fund - Class Z (FIKNX) Cena vzajemnega sklada in novice

Domača stranFIKNX • vzajemni sklad

Fidelity Advisor Small Cap Value Fund - Class Z

20,34 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

20,86 $

Donos v tekočem letu

4,22 %

Razmerje stroškov

0,89 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

855,16 mio. USD

Donos

0,65 %

Vnaprejšnji stroški

Začetni datum

2. okt. 2018

Borzne novice

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.DJI

1,69 %