Fidelity Advisor Small Cap Value Fund - Class A (FCVAX) Sijoitusrahastokurssit ja uutiset – Google Finance

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EtusivuFCVAX • Sijoitusrahasto

Fidelity Advisor Small Cap Value Fund - Class A

20,55 $

16.1. · USD · MUTF · Vastuuvapauslauseke

Fidelity Advisor Small Cap Value Fund - Class I

21,41 $

FCVIX0,14 %

Fidelity Advisor Small Cap Value Fund - Class Z

21,41 $

FIKNX0,14 %

Fidelity Advisor Small Cap Value Fund - Class M

19,45 $

FCVTX0,15 %

Fidelity Advisor Small Cap Value Fund - Class C

16,41 $

FCVCX0,12 %

Fidelity Small Cap Value Fund

21,40 $

FCPVX0,14 %

Fidelity Advisor Mid Cap Value Fund - Class A

32,57 $

FMPAX0,40 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

45,15 $

FMCDX0,33 %

Fidelity Advisor Value Fund - Class A

37,88 $

FAVFX0,39 %

Kinetics Paradigm Fund Advisor Class C

99,80 $

KNPCX1,43 %

Third Avenue Small-Cap Value Fund Investor Class

20,81 $

TVSVX1,00 %

Sijoitusrahasto

Viimeisin päätös

20,58 $

YTD-tuotto

7,85 %

Kulukerroin

1,20 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

234,91 milj. USD

Tuotto

0,81 %

Etukäteispalkkio

5,75 %

Perustamispäivä

3.11.2004

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