Fidelity Advisor Small Cap Value Fund - Class A (FCVAX) verð á verðbréfasjóðum og fréttir

HeimFCVAX • Verðbréfasjóður

Fidelity Advisor Small Cap Value Fund - Class A

20,32 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

20,26 $

Ávöxtun á árinu

9,00%

Kostnaðarhlutfall

1,26%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

257,82 m. USD

Ávöxtun

0,32%

Söluþóknun

5,75%

Upphafsdagur

3. nóv. 2004

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