Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Small Cap Fund - Class Z (FZAOX)

Faqja kryesoreFZAOX • Fond i përbashkët

Fidelity Advisor Small Cap Fund - Class Z

40,06 USD

25 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Small Cap Fund - Class I

39,67 USD

FSCIX0,076%

Fidelity Advisor Small Cap Fund - Class M

28,52 USD

FSCTX0,070%

Fidelity Advisor Small Cap Fund - Class A

33,35 USD

FSCDX0,060%

Fidelity Advisor Stock Selector Small Cap Fund - Class I

47,18 USD

FCDIX0,13%

Fidelity Advisor Stock Selector Small Cap Fund - Class A

45,19 USD

FCDAX0,11%

Fidelity Advisor Stock Selector Small Cap Fund - Class M

42,90 USD

FCDTX0,12%

Fidelity Advisor Stock Selector Small Cap Fund - Class Z

47,12 USD

FSSZX0,11%

Fidelity Advisor Stock Selector Small Cap Fund - Class C

38,29 USD

FCDCX0,13%

Fidelity Advisor Small Cap Fund - Class C

17,88 USD

FSCEX0,056%

Fidelity Advisor Mid Cap II Fund - Class Z

27,48 USD

FZAMX0,96%

Fond i përbashkët

Mbyllja e fundit

40,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,78%

Raporti i shpenzimit

0,83%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

238,35 mln USD

Rendimenti

0,04%

Parapagesa

Data e fillimit

13 gush 2013

Lajmet nga tregu

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