Cijena uzajamnog fonda i vijesti za Fidelity Advisor Small Cap Value Fund - Class Z (FIKNX) – Google Finance

Početna stranicaFIKNX • uzajamni fond

Fidelity Advisor Small Cap Value Fund - Class Z

21,09 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Small Cap Value Fund - Class I

21,08 $

FCVIX0,29 %

Fidelity Advisor Small Cap Value Fund - Class A

20,32 $

FCVAX0,30 %

Fidelity Advisor Small Cap Value Fund - Class M

19,35 $

FCVTX0,31 %

Fidelity Small Cap Value Fund

21,07 $

FCPVX0,29 %

Fidelity Advisor Energy Fund - Class I

50,38 $

FANIX0,36 %

Fidelity Natural Resources Fund

43,60 $

FNARX0,32 %

Fidelity Global Commodity Stock Fund

18,50 $

FFGCX0,43 %

Fidelity Select Energy Portfolio

61,28 $

FSENX0,34 %

Fidelity Advisor Value Fund - Class A

35,40 $

FAVFX0,45 %

Aegis Value Fund Class I

37,48 $

AVALX0,24 %

Preth. zaklj. cijena

21,03 $

Povrat za tekuću godinu

9,39 %

Omjer troškova

0,89 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

788,58 mil. USD

Prinos

0,67 %

Ulazna naknada

-

Datum pokretanja

2. lis 2018.

Vijesti s tržišta

Wall Street: Najbolji tjedan u posljednja dva mjeseca

Reporteros del Sur -

Nevjerojatan rast! Palantir ostavlja S&P 500 u prašini.

MARKET WRAP: JSE and rand end the week firmer

EWN: Eyewitness News

Govt and JSE in talks to establish stock market in Soweto

South African SOEs could be headed for JSE listings

marketscreener.com

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

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