Fidelity Advisor Small Cap Growth Fund - Class A (FCAGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFCAGX • Verðbréfasjóður

Fidelity Advisor Small Cap Growth Fund - Class A

34,77 $

21. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Small Cap Growth Fund - Class I

37,93 $

FCIGX1,20%

Fidelity Advisor Small Cap Growth Fund - Class M

32,44 $

FCTGX1,15%

Fidelity Advisor Small Cap Growth Fund - Class C

27,30 $

FCCGX1,19%

Fidelity Advisor Small Cap Growth Fund - Class Z

38,29 $

FIDGX1,16%

Fidelity Small Cap Growth K6 Fund

20,92 $

FOCSX1,21%

Fidelity Advisor Stock Selector Small Cap Fund - Class A

44,33 $

FCDAX2,24%

Fidelity Select Utilities Portfolio

131,97 $

FSUTX0,38%

Quantified STF Fund Advisor Class

14,92 $

QSTAX2,97%

Kinetics Paradigm Fund Advisor Class C

100,42 $

KNPCX4,00%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

26,13 $

HIMDX0,35%

Verðbréfasjóður

Við síðustu lokun

34,37 $

Ávöxtun á árinu

10,99%

Kostnaðarhlutfall

1,17%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

395,01 m. USD

Söluþóknun

5,75%

Upphafsdagur

3. nóv. 2004

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