Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Small Cap Fund - Class Z (FZAOX)

Faqja kryesoreFZAOX • Fond i përbashkët

Fidelity Advisor Small Cap Fund - Class Z

32,23 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Small Cap Fund - Class I

31,95 USD

FSCIX2,56%

Fidelity Advisor Small Cap Fund - Class M

23,22 USD

FSCTX2,56%

Fidelity Advisor Small Cap Fund - Class A

27,01 USD

FSCDX2,56%

Fidelity Advisor Stock Selector Small Cap Fund - Class I

36,95 USD

FCDIX2,61%

Fidelity Advisor Stock Selector Small Cap Fund - Class A

35,38 USD

FCDAX2,64%

Fidelity Advisor Small Cap Fund - Class C

14,83 USD

FSCEX2,56%

Fidelity Advisor Stock Selector Small Cap Fund - Class M

33,67 USD

FCDTX2,63%

Fidelity Advisor Stock Selector Small Cap Fund - Class Z

36,89 USD

FSSZX2,61%

Fidelity Advisor Stock Selector Small Cap Fund - Class C

30,22 USD

FCDCX2,64%

Fidelity Series Small Cap Opportunities Fund

14,43 USD

FSOPX2,63%

Fond i përbashkët

Mbyllja e fundit

33,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,73%

Raporti i shpenzimit

0,90%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

212,68 mln USD

Rendimenti

1,59%

Parapagesa

Data e fillimit

13 gush 2013

Lajmet nga tregu

Nasdaq

7 orë më parë

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