Fidelity Advisor Small Cap Fund - Class Z (FZAOX) цена на заеднички фонд и вести

Почетна страницаFZAOX • Заеднички фонд

Fidelity Advisor Small Cap Fund - Class Z

39,58 $

10 фев. · USD · MUTF · Оградување

Fidelity Advisor Small Cap Fund - Class I

39,19 $

FSCIX0,076 %

Fidelity Advisor Small Cap Fund - Class M

28,18 $

FSCTX0,071 %

Fidelity Advisor Small Cap Fund - Class A

32,96 $

FSCDX0,061 %

Fidelity Advisor Stock Selector Small Cap Fund - Class I

46,94 $

FCDIX0,21 %

Fidelity Advisor Stock Selector Small Cap Fund - Class A

44,96 $

FCDAX0,22 %

Fidelity Advisor Stock Selector Small Cap Fund - Class M

42,69 $

FCDTX0,21 %

Fidelity Advisor Stock Selector Small Cap Fund - Class Z

46,88 $

FSSZX0,19 %

Fidelity Advisor Stock Selector Small Cap Fund - Class C

38,11 $

FCDCX0,21 %

Fidelity Advisor Small Cap Fund - Class C

17,68 $

FSCEX0,057 %

Fidelity Select Semiconductors Portfolio

48,83 $

FSELX1,23 %

Заеднички фонд

Прет. посл. цена

39,61 $

Поврат за тековна година до денешен датум

4,78 %

Стапка на вкупни трошоци

0,83 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

238,35 М USD

Принос

0,04 %

Влезна провизија

Датум на создавање

13 авг. 2013 г.

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