Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Small Cap Fund - Class A (FSCDX)

Faqja kryesoreFSCDX • Fond i përbashkët

Fidelity Advisor Small Cap Fund - Class A

31,97 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Stock Selector Small Cap Fund - Class A

43,45 USD

FCDAX0,57%

Fidelity Advisor Stock Selector Small Cap Fund - Class I

45,36 USD

FCDIX0,57%

Fidelity Advisor Stock Selector Small Cap Fund - Class M

41,26 USD

FCDTX0,55%

Fidelity Advisor Small Cap Fund - Class I

38,02 USD

FSCIX0,31%

Fidelity Advisor Small Cap Fund - Class M

27,34 USD

FSCTX0,29%

Fidelity Advisor Small Cap Fund - Class Z

38,40 USD

FZAOX0,31%

Fidelity Advisor Stock Selector Small Cap Fund - Class Z

45,30 USD

FSSZX0,55%

Fidelity Advisor Stock Selector Small Cap Fund - Class C

36,84 USD

FCDCX0,57%

Fidelity Series Small Cap Opportunities Fund

17,32 USD

FSOPX0,57%

Fidelity Advisor Mid Cap II Fund - Class A

24,89 USD

FIIAX0,24%

Fond i përbashkët

Mbyllja e fundit

32,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,75%

Raporti i shpenzimit

1,20%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

806,22 mln USD

Rendimenti

0,02%

Parapagesa

5,75%

Data e fillimit

9 sht 1998

Lajmet nga tregu

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SCHD

1,29%