Fidelity Advisor Small Cap Growth Fund - Class A (FCAGX) Цена на взаимен фонд и новини

Начална страницаFCAGX • Взаимен фонд

Fidelity Advisor Small Cap Growth Fund - Class A

27,49 $

29.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Small Cap Growth Fund - Class M

25,81 $

FCTGX0,66%

Fidelity Advisor Small Cap Growth Fund - Class C

22,09 $

FCCGX0,68%

Fidelity Advisor Small Cap Growth Fund - Class I

29,76 $

FCIGX0,68%

Fidelity Advisor Small Cap Growth Fund - Class Z

30,01 $

FIDGX0,70%

Fidelity Small Cap Growth K6 Fund

15,83 $

FOCSX0,70%

Fidelity Advisor Stock Selector Small Cap Fund - Class A

32,35 $

FCDAX0,68%

Fidelity Advisor Stock Selector Small Cap Fund - Class I

33,79 $

FCDIX0,69%

Fidelity Advisor Stock Selector Small Cap Fund - Class M

30,76 $

FCDTX0,65%

Fidelity Advisor Stock Selector Small Cap Fund - Class Z

33,74 $

FSSZX0,66%

Fidelity Advisor Stock Selector Small Cap Fund - Class C

27,59 $

FCDCX0,66%

Взаимен фонд

Цена при затв. на предх. ден

27,30 $

Възвръщаемост от началото на годината до днешна дата

-11,09%

Разходен коефициент

1,23%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

355,50 млн. USD

Доходност

0,84%

Начална такса

5,75%

Начална дата

3.11.2004 г.

Пазарни новини

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