Fidelity Advisor Small Cap Fund - Class M (FSCTX) цена на заеднички фонд и вести

Почетна страницаFSCTX • Заеднички фонд

Fidelity Advisor Small Cap Fund - Class M

25,77 $

31 дек. · USD · MUTF · Оградување

Fidelity Advisor Small Cap Fund - Class A

30,13 $

FSCDX1,05 %

Fidelity Advisor Small Cap Fund - Class I

35,83 $

FSCIX1,02 %

Fidelity Advisor Small Cap Fund - Class Z

36,17 $

FZAOX1,04 %

Fidelity Advisor Small Cap Fund - Class C

16,18 $

FSCEX1,04 %

Fidelity Advisor Equity Growth Fund - Class M

21,36 $

FAEGX0,65 %

Fidelity Advisor Growth Opportunities Fund - Class M

204,02 $

FAGOX0,68 %

Fidelity Advisor Strategic Income Fund - Class M

11,90 $

FSIAX0,17 %

Fidelity Advisor Limited Term Bond Fund - Class M

11,62 $

FTBRX0,086 %

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

43,15 $

FMCAX1,03 %

Fidelity Advisor Mid Cap II Fund - Class M

22,20 $

FITIX0,98 %

Заеднички фонд

Прет. посл. цена

26,04 $

Поврат за тековна година до денешен датум

12,75 %

Стапка на вкупни трошоци

1,53 %

Категорија

US Equity Small Cap

Morningstar оцена

Нето средства

462,56 М USD

Принос

1,44 %

Влезна провизија

3,50 %

Датум на создавање

9 сеп. 1998 г.

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