Fidelity Advisor Small Cap Value Fund - Class I (FCVIX) Цена на взаимен фонд и новини

Начална страницаFCVIX • Взаимен фонд

Fidelity Advisor Small Cap Value Fund - Class I

19,86 $

20.03 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Small Cap Value Fund - Class M

18,03 $

FCVTX1,80%

Fidelity Advisor Small Cap Value Fund - Class A

19,05 $

FCVAX1,85%

Fidelity Advisor Small Cap Value Fund - Class Z

19,87 $

FIKNX1,83%

Fidelity Advisor Small Cap Value Fund - Class C

15,20 $

FCVCX1,81%

Fidelity Small Cap Value Fund

19,86 $

FCPVX1,83%

Fidelity Advisor Value Fund - Class A

35,78 $

FAVFX2,08%

Fidelity Advisor Small Cap Growth Fund - Class C

24,52 $

FCCGX2,70%

Fidelity Advisor Growth Opportunities Fund - Class I

212,54 $

FAGCX2,36%

Fidelity Advisor International Capital Appreciation Fund - Class I

33,59 $

FCPIX3,06%

Fidelity Total Bond Fund

9,54 $

FTBFX0,73%

Взаимен фонд

Цена при затв. на предх. ден

20,23 $

Възвръщаемост от началото на годината до днешна дата

8,85%

Разходен коефициент

0,95%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

952,40 млн. USD

Доходност

0,90%

Начална такса

Начална дата

3.11.2004 г.

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