Fidelity Advisor Small Cap Value Fund - Class A (FCVAX) kopieguldījumu fonda cena un jaunumi

SākumlapaFCVAX • Ieguldījumu fonds

Fidelity Advisor Small Cap Value Fund - Class A

20,32 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

20,26 $

Peļņa no gada sākuma

9,00%

Izdevumu koeficients

1,26%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

257,82 milj. USD

Peļņa

0,32%

Komisija

5,75%

Ieviešanas datums

2004. gada 3. nov.

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