Fidelity Advisor Small Cap Value Fund - Class Z (FIKNX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFIKNX • vzajemni sklad

Fidelity Advisor Small Cap Value Fund - Class Z

21,09 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

21,03 $

Donos v tekočem letu

9,39 %

Razmerje stroškov

0,89 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

788,58 mio. USD

Donos

0,67 %

Vnaprejšnji stroški

-

Začetni datum

2. okt. 2018

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