Cijena uzajamnog fonda i vijesti za Fidelity Advisor Small Cap Value Fund - Class I (FCVIX)

Početna stranicaFCVIX • uzajamni fond

Fidelity Advisor Small Cap Value Fund - Class I

21,17 $

20. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Small Cap Value Fund - Class Z

21,17 $

FIKNX1,12 %

Fidelity Advisor Small Cap Value Fund - Class A

20,32 $

FCVAX1,12 %

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 Natural Resources Fund

57,15 $

FNARX0,088 %

Fidelity Select Construction and Housing Portfolio

128,58 $

FSHOX1,93 %

Kinetics Paradigm Fund Advisor Class C

96,56 $

KNPCX3,25 %

Third Avenue Small-Cap Value Fund Investor Class

20,65 $

TVSVX0,77 %

Kinetics Market Opportunities Fund Advisor Class C

73,72 $

KMKCX2,71 %

Uzajamni fond

Preth. zaklj. cijena

21,41 $

Povrat za tekuću godinu

8,12 %

Omjer troškova

0,95 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

908,43 mil. USD

Prinos

0,98 %

Ulazna naknada

Datum pokretanja

3. stu 2004.

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