Fidelity Advisor Small Cap Value Fund - Class I (FCVIX) Sijoitusrahastokurssit ja uutiset

EtusivuFCVIX • Sijoitusrahasto

Fidelity Advisor Small Cap Value Fund - Class I

19,86 $

20.3. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

20,23 $

YTD-tuotto

8,85 %

Kulukerroin

0,95 %

Luokka

US Equity Small Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

952,40 milj. USD

Tuotto

0,90 %

Etukäteispalkkio

Perustamispäivä

3.11.2004

Pörssiuutiset

MSN

49 minuuttia sitten

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