Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Small Cap Value Fund - Class Z (FIKNX) - Financat me Google

Faqja kryesoreFIKNX • Fond i përbashkët

Fidelity Advisor Small Cap Value Fund - Class Z

20,34 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Small Cap Value Fund - Class I

20,32 USD

FCVIX2,50%

Fidelity Advisor Small Cap Value Fund - Class A

19,59 USD

FCVAX2,49%

Fidelity Advisor Small Cap Value Fund - Class M

18,65 USD

FCVTX2,51%

Fidelity Advisor Growth Opportunities Fund - Class Z

206,72 USD

FZAHX2,97%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

33,25 USD

FZAEX0,060%

Fidelity Advisor International Capital Appreciation Fund - Class Z

34,27 USD

FIDZX0,78%

Fidelity Advisor Equity Growth Fund - Class Z

24,07 USD

FZAFX1,96%

Fidelity Advisor Mid Cap II Fund - Class Z

23,43 USD

FZAMX3,10%

Fidelity Advisor International Growth Fund - Class Z

21,28 USD

FZAJX1,39%

Fond i përbashkët

Mbyllja e fundit

20,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,22%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

855,16 mln USD

Rendimenti

0,65%

Parapagesa

-

Data e fillimit

2 tet 2018

Lajmet nga tregu

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A trio of economic data doomed stocks to their worst day of 2025

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The Dow plunges 750 points as bad economic news piles up fast

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