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

19,68 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Small Cap Value Fund - Class I

19,66 USD

FCVIX1,16%

Fidelity Advisor Small Cap Value Fund - Class M

18,01 USD

FCVTX1,15%

Fidelity Advisor Small Cap Value Fund - Class A

18,94 USD

FCVAX1,10%

Fidelity Advisor Small Cap Value Fund - Class C

15,47 USD

FCVCX1,09%

Fidelity Small Cap Value Fund

19,66 USD

FCPVX1,16%

T. Rowe Price Small-Cap Stock Fund I Class

55,60 USD

OTIIX1,16%

Lord Abbett Focused Small Cap Value R5

27,33 USD

LMVVX0,58%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

22,78 USD

HIMDX1,64%

AQR Small Cap Momentum Style Fund Class R6

19,50 USD

QSMRX1,46%

Davis Financial Fund Class A

71,40 USD

RPFGX0,070%

Fond i përbashkët

Mbyllja e fundit

19,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,59%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

699,79 mln USD

Rendimenti

0,71%

Parapagesa

-

Data e fillimit

2 tet 2018

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