Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Small Cap Value Fund - Class A (FCVAX)

Faqja kryesoreFCVAX • Fond i përbashkët

Fidelity Advisor Small Cap Value Fund - Class A

20,32 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Value Fund - Class A

35,40 USD

FAVFX0,45%

Fidelity Advisor Mid Cap Value Fund - Class A

30,29 USD

FMPAX0,63%

Fidelity Advisor Stock Selector Small Cap Fund - Class A

37,00 USD

FCDAX0,35%

Fidelity Advisor Small Cap Value Fund - Class M

19,35 USD

FCVTX0,31%

Fidelity Advisor Small Cap Value Fund - Class Z

21,09 USD

FIKNX0,29%

Fidelity Advisor Small Cap Value Fund - Class I

21,08 USD

FCVIX0,29%

Fidelity Small Cap Value Fund

21,07 USD

FCPVX0,29%

Fidelity Advisor Small Cap Value Fund - Class C

16,65 USD

FCVCX0,30%

Fidelity Advisor Global Commodity Stock Fund - Class I

18,48 USD

FFGIX0,38%

Fidelity Advisor Energy Fund - Class I

50,38 USD

FANIX0,36%

Fond i përbashkët

Mbyllja e fundit

20,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,00%

Raporti i shpenzimit

1,26%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

257,82 mln USD

Rendimenti

0,32%

Parapagesa

5,75%

Data e fillimit

3 nën 2004

Lajmet nga tregu

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