Fidelity Advisor Small Cap Fund - Class M (FSCTX) verð á verðbréfasjóðum og fréttir

HeimFSCTX • Verðbréfasjóður

Fidelity Advisor Small Cap Fund - Class M

26,65 $

8. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Small Cap Fund - Class A

31,16 $

FSCDX0,55%

Fidelity Advisor Small Cap Fund - Class I

37,05 $

FSCIX0,54%

Fidelity Advisor Small Cap Fund - Class Z

37,41 $

FZAOX0,54%

Fidelity Advisor Small Cap Fund - Class C

16,73 $

FSCEX0,54%

Fidelity Advisor Equity Growth Fund - Class M

21,54 $

FAEGX0,65%

Fidelity Advisor Limited Term Bond Fund - Class M

11,62 $

FTBRX0,086%

Fidelity Advisor Mid Cap II Fund - Class M

22,84 $

FITIX0,57%

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

44,53 $

FMCAX0,11%

Fidelity Advisor Growth Opportunities Fund - Class M

204,77 $

FAGOX1,04%

Fidelity Advisor Strategic Income Fund - Class M

11,93 $

FSIAX0,17%

Verðbréfasjóður

Við síðustu lokun

26,51 $

Ávöxtun á árinu

11,58%

Kostnaðarhlutfall

1,53%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

453,22 m. USD

Ávöxtun

0,03%

Söluþóknun

3,50%

Upphafsdagur

9. sep. 1998

Viðskiptafréttir

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