Cijena uzajamnog fonda i vijesti za Fidelity Advisor Small Cap Fund - Class I (FSCIX) – Google Finance

Financije

Početna stranicaFSCIX • uzajamni fond

Fidelity Advisor Small Cap Fund - Class I

38,02 $

5. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

38,14 $

Povrat za tekuću godinu

4,74 %

Omjer troškova

0,95 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

585,64 mil. USD

Prinos

0,03 %

Ulazna naknada

-

Datum pokretanja

9. ruj 1998.

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