Fidelity Advisor Small Cap Fund - Class Z (FZAOX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFZAOX • Ieguldījumu fonds

Fidelity Advisor Small Cap Fund - Class Z

32,23 $

21. febr. · USD · MUTF · Atruna

Fidelity Advisor Small Cap Fund - Class I

31,95 $

FSCIX2,56%

Fidelity Advisor Small Cap Fund - Class M

23,22 $

FSCTX2,56%

Fidelity Advisor Small Cap Fund - Class A

27,01 $

FSCDX2,56%

Fidelity Advisor Stock Selector Small Cap Fund - Class I

36,95 $

FCDIX2,61%

Fidelity Advisor Stock Selector Small Cap Fund - Class A

35,38 $

FCDAX2,64%

Fidelity Advisor Small Cap Fund - Class C

14,83 $

FSCEX2,56%

Fidelity Advisor Stock Selector Small Cap Fund - Class M

33,67 $

FCDTX2,63%

Fidelity Advisor Stock Selector Small Cap Fund - Class Z

36,89 $

FSSZX2,61%

Fidelity Advisor Stock Selector Small Cap Fund - Class C

30,22 $

FCDCX2,64%

Fidelity Series Small Cap Opportunities Fund

14,43 $

FSOPX2,63%

Ieguldījumu fonds

Slēgšanas kurss

33,07 $

Peļņa no gada sākuma

3,73%

Izdevumu koeficients

0,90%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

212,68 milj. USD

Peļņa

1,59%

Komisija

-

Ieviešanas datums

2013. gada 13. aug.

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