Fidelity Advisor Small Cap Fund - Class I (FSCIX) цена на заеднички фонд и вести

Почетна страницаFSCIX • Заеднички фонд

Fidelity Advisor Small Cap Fund - Class I

36,20 $

30 дек. · USD · MUTF · Оградување

Fidelity Advisor Small Cap Fund - Class M

26,04 $

FSCTX0,65 %

Fidelity Advisor Small Cap Fund - Class A

30,45 $

FSCDX0,65 %

Fidelity Advisor Small Cap Fund - Class Z

36,55 $

FZAOX0,65 %

Fidelity Advisor Small Cap Fund - Class C

16,35 $

FSCEX0,61 %

Fidelity Advisor Growth Opportunities Fund - Class I

235,54 $

FAGCX0,20 %

Fidelity Advisor Equity Growth Fund - Class I

26,78 $

EQPGX0,22 %

Fidelity Advisor Growth Opportunities Fund - Class A

210,39 $

FAGAX0,21 %

Fidelity Advisor Growth Opportunities Fund - Class M

205,42 $

FAGOX0,21 %

Fidelity Advisor Strategic Income Fund - Class M

11,92 $

FSIAX0,084 %

Fidelity Advisor Equity Growth Fund - Class M

21,50 $

FAEGX0,23 %

Заеднички фонд

Прет. посл. цена

36,44 $

Поврат за тековна година до денешен датум

13,22 %

Стапка на вкупни трошоци

1,03 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

533,39 М USD

Принос

1,34 %

Влезна провизија

Датум на создавање

9 сеп. 1998 г.

Вести за пазарот

Yahoo Finance

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