Fidelity Advisor Small Cap Fund - Class A (FSCDX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрFSCDX • Хамтын сан

Fidelity Advisor Small Cap Fund - Class A

$ 27.01

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 27.72

YTD өгөөж

3.72%

Зардлын харьцаа

1.28%

Ангилал

US Equity Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

783.99 сая USD

Өгөөж

1.50%

Эхлэл зардал

5.75%

Эхлэх огноо

1998 оны 9-р сарын 9

Зах зээлийн мэдээ

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