Цена заједничког фонда Fidelity Advisor Small Cap Value Fund - Class I (FCVIX) и новости

ПочетнаFCVIX • Узајамни фонд

Fidelity Advisor Small Cap Value Fund - Class I

19,86 $

20. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

20,23 $

Повраћај од почетка године

8,85%

Коефицијент трошкова

0,95%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

952,40 мил. USD

Добит

0,90%

Улазна провизија

Датум почетка

3. 11. 2004.

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