Fidelity Advisor Small Cap Value Fund - Class A (FCVAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFCVAX • ກອງທຶນຮວມ

Fidelity Advisor Small Cap Value Fund - Class A

$20,32

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,26

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,00%

ອັດຕາການໃຊ້ຈ່າຍ

1,26%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

257,82 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,32%

Front load

5,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ຈ. 2004

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