Fidelity Advisor Small Cap Fund - Class I (FSCIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFSCIX • Ieguldījumu fonds

Fidelity Advisor Small Cap Fund - Class I

35,83 $

31. dec. · USD · MUTF · Atruna

Fidelity Advisor Small Cap Fund - Class M

25,77 $

FSCTX1,04%

Fidelity Advisor Small Cap Fund - Class A

30,13 $

FSCDX1,05%

Fidelity Advisor Small Cap Fund - Class Z

36,17 $

FZAOX1,04%

Fidelity Advisor Small Cap Fund - Class C

16,18 $

FSCEX1,04%

Fidelity Advisor Growth Opportunities Fund - Class I

233,94 $

FAGCX0,68%

Fidelity Advisor Equity Growth Fund - Class I

26,61 $

EQPGX0,63%

Fidelity Advisor Growth Opportunities Fund - Class A

208,97 $

FAGAX0,67%

Fidelity Advisor Growth Opportunities Fund - Class M

204,02 $

FAGOX0,68%

Fidelity Advisor Strategic Income Fund - Class M

11,90 $

FSIAX0,17%

Fidelity Advisor Equity Growth Fund - Class M

21,36 $

FAEGX0,65%

Ieguldījumu fonds

Slēgšanas kurss

36,20 $

Peļņa no gada sākuma

13,22%

Izdevumu koeficients

1,03%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

533,39 milj. USD

Peļņa

1,34%

Komisija

-

Ieviešanas datums

1998. gada 9. sept.

Tirgus ziņas

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