Fidelity Advisor Small Cap Value Fund - Class Z (FIKNX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartFIKNX • Investeringsforening

Fidelity Advisor Small Cap Value Fund - Class Z

21,60 $

21. jan. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor Small Cap Value Fund - Class I

21,59 $

FCVIX1,98 %

Fidelity Advisor Small Cap Value Fund - Class A

20,72 $

FCVAX1,97 %

Fidelity Advisor Small Cap Value Fund - Class M

19,62 $

FCVTX2,03 %

Fidelity Advisor Small Cap Value Fund - Class C

16,55 $

FCVCX2,03 %

Diamond Hill Small Cap Fund Class Y

27,54 $

DHSYX2,49 %

Fidelity Small Cap Value Fund

21,58 $

FCPVX1,98 %

Fidelity Natural Resources Fund

58,09 $

FNARX1,64 %

Fidelity Select Construction and Housing Portfolio

131,43 $

FSHOX2,22 %

Kinetics Paradigm Fund Advisor Class C

100,42 $

KNPCX4,00 %

Third Avenue Small-Cap Value Fund Investor Class

21,11 $

TVSVX2,23 %

Investeringsforening

Seneste lukkekurs

21,17 $

ÅTD-udbytte

8,28 %

Omkostningsprocent

0,84 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

785,27 mio. USD

Afkast

1,12 %

Stiftelsesprovision

-

Oprettelsesdato

2. okt. 2018

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