Cijena uzajamnog fonda i vijesti za Fidelity Advisor Small Cap Value Fund - Class A (FCVAX)

Početna stranicaFCVAX • uzajamni fond

Fidelity Advisor Small Cap Value Fund - Class A

20,32 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

20,26 $

Povrat za tekuću godinu

9,00 %

Omjer troškova

1,26 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

257,82 mil. USD

Prinos

0,32 %

Ulazna naknada

5,75 %

Datum pokretanja

3. stu 2004.

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