Investeerimisfondi Fidelity Advisor Small Cap Value Fund - Class I (FCVIX) osaku hind ja uudised

AvalehtFCVIX • Investeerimisfond

Fidelity Advisor Small Cap Value Fund - Class I

19,86 $

20. märts · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

20,23 $

Tulusus sel aastal

8,85%

Kulumäär

0,95%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

952,40 mln USD

Tootlus

0,90%

Väljalasketasu

Asutamiskuupäev

3. nov 2004

Börsiuudised

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