Fidelity Advisor Small Cap Value Fund - Class Z (FIKNX) 共同基金价格和资讯

首页FIKNX • 共同基金

Fidelity Advisor Small Cap Value Fund - Class Z

$21.15

12月12日 · USD · MUTF · 免责声明

Fidelity Advisor Small Cap Value Fund - Class I

$21.13

FCVIX0.75%

Fidelity Advisor Small Cap Value Fund - Class A

$20.29

FCVAX0.78%

Fidelity Advisor Small Cap Value Fund - Class M

$19.23

FCVTX0.72%

Fidelity Advisor Small Cap Value Fund - Class C

$16.30

FCVCX0.79%

Diamond Hill Small Cap Fund Class Y

$25.68

DHSYX5.27%

Fidelity Small Cap Value Fund

$21.13

FCPVX0.75%

Fidelity Small Cap Index Fund

$32.10

FSSNX1.50%

Lord Abbett Focused Small Cap Value R5

$28.89

LMVVX1.26%

Baron Small Cap Fund Institutional Class

$32.95

BSFIX1.29%

Keeley Small Cap Fund Class A

$23.29

WWSAX1.36%

共同基金

昨日收盘价

$21.30

年初至今回报率

9.44%

费用比率

0.84%

类别

US Equity Small Cap

晨星评级

净资产

7.95亿 USD

收益

0.91%

初期认购费

成立日

2018年10月2日

市场资讯

英为财情 Investing.com

2天前

加拿大股市收低；截至收盘加拿大多伦多S&P/TSX 综合指数下跌0.42% 提供者 Investing.com

The most oversold and overbought stocks on the TSX

KITCO

1小时前

TSX futures climb with precious metals ahead of Canadian inflation data

OSPTX

0.16%

The Motley Fool Canada

2小时前

TSX Today: What to Watch for in Stocks on Monday, December 15

This TSX stock surged 300 per cent this year and analysts see more upside ahead

TFSA: 2 TSX stocks for your $7,000 contribution