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

Faqja kryesoreFIKNX • Fond i përbashkët

Fidelity Advisor Small Cap Value Fund - Class Z

21,09 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Small Cap Value Fund - Class I

21,08 USD

FCVIX0,29%

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 Energy Fund - Class I

50,38 USD

FANIX0,36%

Fidelity Natural Resources Fund

43,60 USD

FNARX0,32%

Fidelity Global Commodity Stock Fund

18,50 USD

FFGCX0,43%

Fidelity Select Energy Portfolio

61,28 USD

FSENX0,34%

Fidelity Advisor Value Fund - Class A

35,40 USD

FAVFX0,45%

Aegis Value Fund Class I

37,48 USD

AVALX0,24%

Fond i përbashkët

Mbyllja e fundit

21,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,39%

Raporti i shpenzimit

0,89%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

788,58 mln USD

Rendimenti

0,67%

Parapagesa

Data e fillimit

2 tet 2018

Lajmet nga tregu

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ig.com

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

4Sight moving listing from AltX to JSE main board

4SI

2,99%

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1 ditë më parë

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