Fidelity Advisor Small Cap Value Fund - Class A (FCVAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFCVAX • મ્યુચ્યુઅલ ફંડ

Fidelity Advisor Small Cap Value Fund - Class A

$20.32

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Fidelity Advisor Value Fund - Class A

$35.40

FAVFX0.45%

Fidelity Advisor Mid Cap Value Fund - Class A

$30.29

FMPAX0.63%

Fidelity Advisor Stock Selector Small Cap Fund - Class A

$37.00

FCDAX0.35%

Fidelity Advisor Small Cap Value Fund - Class M

$19.35

FCVTX0.31%

Fidelity Advisor Small Cap Value Fund - Class Z

$21.09

FIKNX0.29%

Fidelity Advisor Small Cap Value Fund - Class I

$21.08

FCVIX0.29%

Fidelity Small Cap Value Fund

$21.07

FCPVX0.29%

Fidelity Advisor Small Cap Value Fund - Class C

$16.65

FCVCX0.30%

Fidelity Advisor Global Commodity Stock Fund - Class I

$18.48

FFGIX0.38%

Fidelity Advisor Energy Fund - Class I

$50.38

FANIX0.36%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.26

YTD વળતર

9.00%

ખર્ચનો ગુણોત્તર

1.26%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

25.78 કરોડ USD

ઊપજ

0.32%

ફ્રંટ લોડ

5.75%

શરૂઆતની તારીખ

3 નવે, 2004

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