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

Faqja kryesoreFCVCX • Fond i përbashkët

Fidelity Advisor Small Cap Value Fund - Class C

16,04 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Small Cap Value Fund - Class M

18,65 USD

FCVTX2,51%

Fidelity Advisor Small Cap Value Fund - Class I

20,32 USD

FCVIX2,50%

Fidelity Advisor Small Cap Value Fund - Class A

19,59 USD

FCVAX2,49%

Fidelity Advisor Value Fund - Class C

31,88 USD

FCVFX2,03%

Fidelity Advisor Equity Value Fund - Class C

22,97 USD

FAVCX0,99%

Fidelity Advisor Mid Cap II Fund - Class C

17,46 USD

FIICX3,11%

BNY Mellon Small/Mid Cap Growth Fund Class C

22,32 USD

DBMCX3,59%

Fond i përbashkët

Mbyllja e fundit

16,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,16%

Raporti i shpenzimit

2,01%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

38,66 mln USD

Rendimenti

0,15%

Parapagesa

Data e fillimit

3 nën 2004

Lajmet nga tregu

Yahoo Finance

2 orë më parë

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.INX

1,71%