Fidelity Advisor Small Cap Fund - Class A (FSCDX) kopieguldījumu fonda cena un jaunumi

SākumlapaFSCDX • Ieguldījumu fonds

Fidelity Advisor Small Cap Fund - Class A

27,01 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

27,72 $

Peļņa no gada sākuma

3,72%

Izdevumu koeficients

1,28%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

783,99 milj. USD

Peļņa

1,50%

Komisija

5,75%

Ieviešanas datums

1998. gada 9. sept.

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.DJI

1,69%

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