Fidelity Advisor Small Cap Fund - Class Z (FZAOX) befektetési alap jegyének ára és hírek

FőoldalFZAOX • befektetési alap

Fidelity Advisor Small Cap Fund - Class Z

40,32 $

ápr. 13. · USD · MUTF · Felelősségkizárás

Fidelity Advisor Small Cap Fund - Class I

39,92 $

FSCIX1,04%

Fidelity Advisor Stock Selector Small Cap Fund - Class I

47,55 $

FCDIX1,04%

Fidelity Advisor Stock Selector Small Cap Fund - Class A

45,53 $

FCDAX1,04%

Fidelity Advisor Small Cap Fund - Class M

28,68 $

FSCTX1,06%

Fidelity Advisor Small Cap Fund - Class A

33,55 $

FSCDX1,02%

Fidelity Advisor Stock Selector Small Cap Fund - Class M

43,21 $

FCDTX1,05%

Fidelity Advisor Stock Selector Small Cap Fund - Class Z

47,50 $

FSSZX1,06%

Fidelity Advisor Stock Selector Small Cap Fund - Class C

38,55 $

FCDCX1,05%

Fidelity Advisor Mid Cap II Fund - Class Z

27,57 $

FZAMX1,03%

Befektetési alap

Előző zárás

39,91 $

Tárgyévi göngyölített hozam

4,12%

Költséghányad

0,83%

Kategória

US Equity Small Cap

Morningstar-besorolás

Nettó eszközérték

239,93 M USD

Hozam

0,04%

Kezdeti kiadás

Indulás dátuma

2013. aug. 13.

Piaci hírek

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