Fidelity Advisor Stock Selector Small Cap Fund - Class A (FCDAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFCDAX • Ieguldījumu fonds

Fidelity Advisor Stock Selector Small Cap Fund - Class A

35,55 $

27. jūn. · USD · MUTF · Atruna

Fidelity Advisor Stock Selector Small Cap Fund - Class I

37,15 $

FCDIX0,027%

Fidelity Advisor Stock Selector Small Cap Fund - Class M

33,80 $

FCDTX0,030%

Fidelity Advisor Stock Selector Small Cap Fund - Class Z

37,11 $

FSSZX0,027%

Fidelity Advisor Stock Selector Small Cap Fund - Class C

30,28 $

FCDCX0,033%

Fidelity Series Small Cap Opportunities Fund

14,59 $

FSOPX0,00%

Fidelity Advisor Small Cap Fund - Class A

27,61 $

FSCDX0,036%

Fidelity Advisor Small Cap Fund - Class I

32,69 $

FSCIX0,031%

Fidelity Advisor Small Cap Fund - Class M

23,72 $

FSCTX0,042%

Fidelity Advisor Small Cap Fund - Class C

15,12 $

FSCEX0,066%

Fidelity Advisor Small Cap Fund - Class Z

32,99 $

FZAOX0,030%

Ieguldījumu fonds

Slēgšanas kurss

35,54 $

Peļņa no gada sākuma

-6,38%

Izdevumu koeficients

1,16%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

257,03 milj. USD

Peļņa

0,61%

Komisija

5,75%

Ieviešanas datums

2007. gada 2. maijs

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