Fidelity Advisor Small Cap Fund - Class I (FSCIX) Цена на взаимен фонд и новини

Начална страницаFSCIX • Взаимен фонд

Fidelity Advisor Small Cap Fund - Class I

38,02 $

5.02 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Small Cap Fund - Class M

27,34 $

FSCTX0,29%

Fidelity Advisor Small Cap Fund - Class A

31,97 $

FSCDX0,31%

Fidelity Advisor Small Cap Fund - Class Z

38,40 $

FZAOX0,31%

Fidelity Advisor Stock Selector Small Cap Fund - Class I

45,36 $

FCDIX0,57%

Fidelity Advisor Stock Selector Small Cap Fund - Class A

43,45 $

FCDAX0,57%

Fidelity Advisor Stock Selector Small Cap Fund - Class M

41,26 $

FCDTX0,55%

Fidelity Advisor Stock Selector Small Cap Fund - Class Z

45,30 $

FSSZX0,55%

Fidelity Advisor Stock Selector Small Cap Fund - Class C

36,84 $

FCDCX0,57%

Fidelity Advisor Small Cap Fund - Class C

17,15 $

FSCEX0,35%

Fidelity Select Semiconductors Portfolio

45,78 $

FSELX0,022%

Взаимен фонд

Цена при затв. на предх. ден

38,14 $

Възвръщаемост от началото на годината до днешна дата

4,74%

Разходен коефициент

0,95%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

585,64 млн. USD

Доходност

0,03%

Начална такса

Начална дата

9.09.1998 г.

Пазарни новини

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