Fidelity Advisor Small Cap Fund - Class Z (FZAOX) verð á verðbréfasjóðum og fréttir

HeimFZAOX • Verðbréfasjóður

Fidelity Advisor Small Cap Fund - Class Z

34,00 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Stock Selector Small Cap Fund - Class Z

38,56 $

FSSZX0,21%

Fidelity Advisor Small Cap Fund - Class I

33,71 $

FSCIX0,030%

Fidelity Advisor Small Cap Fund - Class M

24,51 $

FSCTX0,041%

Fidelity Advisor Small Cap Fund - Class A

28,50 $

FSCDX0,035%

Fidelity Advisor Stock Selector Small Cap Fund - Class M

35,22 $

FCDTX0,20%

Fidelity Advisor Stock Selector Small Cap Fund - Class C

31,62 $

FCDCX0,22%

Fidelity Advisor Stock Selector Small Cap Fund - Class I

38,63 $

FCDIX0,21%

Fidelity Advisor Stock Selector Small Cap Fund - Class A

37,00 $

FCDAX0,22%

Fidelity Series Small Cap Opportunities Fund

15,08 $

FSOPX0,20%

Fidelity Advisor Series Small Cap Fund

10,96 $

FSSFX0,091%

Verðbréfasjóður

Við síðustu lokun

33,98 $

Ávöxtun á árinu

11,66%

Kostnaðarhlutfall

0,93%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

206,06 m. USD

Ávöxtun

1,65%

Söluþóknun

Upphafsdagur

13. ágú. 2013

Viðskiptafréttir

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