Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Stock Selector Small Cap Fund - Class A (FCDAX)

Faqja kryesoreFCDAX • Fond i përbashkët

Fidelity Advisor Stock Selector Small Cap Fund - Class A

37,00 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Stock Selector Small Cap Fund - Class M

35,21 USD

FCDTX0,34%

Fidelity Advisor Stock Selector Small Cap Fund - Class Z

38,55 USD

FSSZX0,36%

Fidelity Advisor Stock Selector Small Cap Fund - Class I

38,62 USD

FCDIX0,36%

Fidelity Advisor Stock Selector Small Cap Fund - Class C

31,63 USD

FCDCX0,38%

Fidelity Series Small Cap Opportunities Fund

15,06 USD

FSOPX0,33%

Fidelity Advisor Small Cap Fund - Class A

28,33 USD

FSCDX0,50%

Fidelity Advisor Small Cap Growth Fund - Class A

31,81 USD

FCAGX0,54%

Fidelity Advisor Value Fund - Class A

35,40 USD

FAVFX0,45%

Fidelity Advisor Biotechnology Fund - Class M

23,85 USD

FBTTX0,96%

Fidelity Advisor Biotechnology Fund - Class A

26,22 USD

FBTAX0,98%

Fond i përbashkët

Mbyllja e fundit

36,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,19%

Raporti i shpenzimit

1,16%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

273,34 mln USD

Rendimenti

0,58%

Parapagesa

5,75%

Data e fillimit

2 maj 2007

Lajmet nga tregu

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