Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Small Cap Value Fund - Class I (FCVIX)

Faqja kryesoreFCVIX • Fond i përbashkët

Fidelity Advisor Small Cap Value Fund - Class I

21,17 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Small Cap Value Fund - Class Z

21,17 USD

FIKNX1,12%

Fidelity Advisor Small Cap Value Fund - Class A

20,32 USD

FCVAX1,12%

Fidelity Advisor Small Cap Value Fund - Class M

19,23 USD

FCVTX1,13%

Fidelity Advisor Small Cap Value Fund - Class C

16,22 USD

FCVCX1,16%

Fidelity Small Cap Value Fund

21,16 USD

FCPVX1,12%

Fidelity Natural Resources Fund

57,15 USD

FNARX0,088%

Fidelity Select Construction and Housing Portfolio

128,58 USD

FSHOX1,93%

Kinetics Paradigm Fund Advisor Class C

96,56 USD

KNPCX3,25%

Third Avenue Small-Cap Value Fund Investor Class

20,65 USD

TVSVX0,77%

Kinetics Market Opportunities Fund Advisor Class C

73,72 USD

KMKCX2,71%

Fond i përbashkët

Mbyllja e fundit

21,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,12%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

908,43 mln USD

Rendimenti

0,98%

Parapagesa

Data e fillimit

3 nën 2004

Lajmet nga tregu

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