Cijena uzajamnog fonda i vijesti za Fidelity Advisor Small Cap Fund - Class A (FSCDX)

Početna stranicaFSCDX • uzajamni fond

Fidelity Advisor Small Cap Fund - Class A

27,01 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor New Insights Fund - Class A

42,35 $

FNIAX2,19 %

Fidelity Advisor Mid Cap II Fund - Class A

22,26 $

FIIAX3,09 %

Fidelity Advisor Stock Selector Small Cap Fund - Class A

35,38 $

FCDAX2,64 %

Fidelity Advisor Large Cap Fund - Class A

49,16 $

FALAX2,11 %

Fidelity Advisor Small Cap Fund - Class M

23,22 $

FSCTX2,56 %

Fidelity Advisor Small Cap Fund - Class I

31,95 $

FSCIX2,56 %

Fidelity Advisor Small Cap Fund - Class Z

32,23 $

FZAOX2,54 %

Fidelity Advisor Stock Selector Small Cap Fund - Class I

36,95 $

FCDIX2,61 %

Fidelity Advisor Small Cap Fund - Class C

14,83 $

FSCEX2,56 %

Fidelity Advisor Stock Selector Small Cap Fund - Class M

33,67 $

FCDTX2,63 %

Uzajamni fond

Preth. zaklj. cijena

27,72 $

Povrat za tekuću godinu

3,72 %

Omjer troškova

1,28 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

783,99 mil. USD

Prinos

1,50 %

Ulazna naknada

5,75 %

Datum pokretanja

9. ruj 1998.

Vijesti s tržišta

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.DJI

1,69 %

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