Fidelity Advisor Small Cap Value Fund - Class A (FCVAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFCVAX • Investiciniai fondai

Fidelity Advisor Small Cap Value Fund - Class A

20,32 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,26 $

Grąža nuo einamųjų metų pradžios

9,00 %

Išlaidų rodiklis

1,26 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

257,82 mln. USD

Pelningumas

0,32 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2004-11-03

Rinkos naujienos

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