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

Fjármál

HeimFCVAX • Verðbréfasjóður

Fidelity Advisor Small Cap Value Fund - Class A

20,32 $

20. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Small Cap Value Fund - Class I

21,17 $

FCVIX1,12%

Fidelity Advisor Small Cap Value Fund - Class Z

21,17 $

FIKNX1,12%

Fidelity Advisor Small Cap Value Fund - Class M

19,23 $

FCVTX1,13%

Fidelity Advisor Small Cap Value Fund - Class C

16,22 $

FCVCX1,16%

Fidelity Small Cap Value Fund

21,16 $

FCPVX1,12%

Fidelity Advisor Mid Cap Value Fund - Class A

32,03 $

FMPAX1,66%

Fidelity Advisor Stock Selector Mid Cap Fund - Class A

44,58 $

FMCDX1,26%

Fidelity Advisor Value Fund - Class A

37,20 $

FAVFX1,80%

Kinetics Paradigm Fund Advisor Class C

96,56 $

KNPCX3,25%

Third Avenue Small-Cap Value Fund Investor Class

20,65 $

TVSVX0,77%

Verðbréfasjóður

Við síðustu lokun

20,55 $

Ávöxtun á árinu

7,85%

Kostnaðarhlutfall

1,20%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

234,91 m. USD

Ávöxtun

0,81%

Söluþóknun

5,75%

Upphafsdagur

3. nóv. 2004

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