Preços e notícias sobre o fundo mútuo Fidelity Advisor Small Cap Value Fund - Class A (FCVAX): Google Finanças

Finanças

Página inicialFCVAX • Fundo Mútuo

Fidelity Advisor Small Cap Value Fund - Class A

$ 20,55

16 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 20,58

Retorno acumulado no ano

7,85%

Proporção de despesas

1,20%

Categoria

US Equity Small Cap

Classificação Morningstar

Ativos líquidos

234,91 mi USD

Rendimento

0,81%

Taxa de ingresso

5,75%

Data de lançamento

3 de nov. de 2004

Notícias sobre o mercado

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