Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Small Cap Value Fund - Class A (FCVAX)

Faqja kryesoreFCVAX • Fond i përbashkët

Fidelity Advisor Small Cap Value Fund - Class A

17,85 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Small Cap Growth Fund - Class A

27,49 USD

FCAGX0,70%

Fidelity Advisor Large Cap Fund - Class A

46,29 USD

FALAX0,48%

Fidelity Advisor Small Cap Value Fund - Class Z

18,54 USD

FIKNX0,43%

Fidelity Advisor Small Cap Value Fund - Class C

14,59 USD

FCVCX0,41%

Fidelity Advisor Small Cap Value Fund - Class I

18,52 USD

FCVIX0,43%

Fidelity Advisor Small Cap Value Fund - Class M

16,98 USD

FCVTX0,41%

Fond i përbashkët

Mbyllja e fundit

17,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,80%

Raporti i shpenzimit

1,26%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

233,08 mln USD

Rendimenti

0,34%

Parapagesa

5,75%

Data e fillimit

3 nën 2004

Lajmet nga tregu

Bloomberg.com

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AP News

18 orë më parë

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