Fidelity Advisor Small Cap Growth Fund - Class A (FCAGX) kopieguldījumu fonda cena un jaunumi

SākumlapaFCAGX • Ieguldījumu fonds

Fidelity Advisor Small Cap Growth Fund - Class A

30,63 $

30. jūn. · USD · MUTF · Atruna

Fidelity Advisor Small Cap Growth Fund - Class M

28,75 $

FCTGX0,38%

Fidelity Advisor Small Cap Growth Fund - Class C

24,58 $

FCCGX0,37%

Fidelity Advisor Small Cap Growth Fund - Class I

33,18 $

FCIGX0,42%

Fidelity Advisor Small Cap Growth Fund - Class Z

33,46 $

FIDGX0,42%

Fidelity Small Cap Growth K6 Fund

17,66 $

FOCSX0,40%

Fidelity Advisor Stock Selector Small Cap Fund - Class A

35,60 $

FCDAX0,14%

Fidelity Advisor Stock Selector Small Cap Fund - Class I

37,20 $

FCDIX0,13%

Fidelity Advisor Stock Selector Small Cap Fund - Class M

33,84 $

FCDTX0,12%

Fidelity Advisor Stock Selector Small Cap Fund - Class Z

37,16 $

FSSZX0,13%

Fidelity Advisor Stock Selector Small Cap Fund - Class C

30,32 $

FCDCX0,13%

Ieguldījumu fonds

Slēgšanas kurss

30,51 $

Peļņa no gada sākuma

-6,35%

Izdevumu koeficients

1,23%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

362,19 milj. USD

Peļņa

0,80%

Komisija

5,75%

Ieviešanas datums

2004. gada 3. nov.

Tirgus ziņas

Dienas Bizness

pirms 2 stundām

Summus Capital jaunās obligācijas sāk tirgot Nasdaq Tallinas biržā

Reuters

pirms 24 minūtēm

Nasdaq prevails over NYSE in first-half listings, buoyed by blockbuster IPOs

Goldman Says US Stock Rally to Continue Before Fading in August

Stock Market Today: S&P 500 and Nasdaq to dip from record highs, Dow called lower as second half begins; Tesla slips on Trump comments; Fed's Powell to speak.

Dow Futures, Dollar Edge Lower Ahead of Final Senate Megabill Vote — Live Updates

Stock futures fall to kick off the second half of 2025: Live updates

.INX

0,52%