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

Faqja kryesoreFCVIX • Fond i përbashkët

Fidelity Advisor Small Cap Value Fund - Class I

21,08 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Small Cap Value Fund - Class Z

21,09 USD

FIKNX0,29%

Fidelity Advisor Small Cap Value Fund - Class A

20,32 USD

FCVAX0,30%

Fidelity Advisor Small Cap Value Fund - Class M

19,35 USD

FCVTX0,31%

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 Energy Fund - Class I

50,38 USD

FANIX0,36%

Fidelity Advisor Value Fund - Class A

35,40 USD

FAVFX0,45%

Fidelity Natural Resources Fund

43,60 USD

FNARX0,32%

Fidelity Select Energy Portfolio

61,28 USD

FSENX0,34%

Fidelity Global Commodity Stock Fund

18,50 USD

FFGCX0,43%

Fond i përbashkët

Mbyllja e fundit

21,02 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,24%

Raporti i shpenzimit

1,01%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,02 mld USD

Rendimenti

0,53%

Parapagesa

Data e fillimit

3 nën 2004

Lajmet nga tregu

BusinessLIVE

13 orë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

1 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

1 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

ig.com

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%

Investing.com South Africa

1 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com