Fidelity Advisor Small Cap Value Fund - Class I (FCVIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFCVIX • Verðbréfasjóður

Fidelity Advisor Small Cap Value Fund - Class I

18,44 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Small Cap Value Fund - Class Z

18,46 $

FIKNX0,60%

Fidelity Advisor Small Cap Value Fund - Class C

14,53 $

FCVCX0,62%

Fidelity Advisor Small Cap Value Fund - Class A

17,77 $

FCVAX0,62%

Fidelity Advisor Small Cap Value Fund - Class M

16,91 $

FCVTX0,59%

Fidelity Small Cap Value Fund

18,44 $

FCPVX0,60%

Fidelity Advisor Growth Opportunities Fund - Class I

176,77 $

FAGCX0,062%

Fidelity Advisor Health Care Fund - Class I

60,83 $

FHCIX0,30%

Fidelity Advisor Emerging Asia Fund - Class I

50,08 $

FERIX0,28%

Fidelity Advisor International Growth Fund - Class Z

20,65 $

FZAJX0,39%

Fidelity Advisor Energy Fund - Class A

41,52 $

FANAX0,53%

Verðbréfasjóður

Við síðustu lokun

18,33 $

Ávöxtun á árinu

-5,74%

Kostnaðarhlutfall

1,01%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

905,70 m. USD

Ávöxtun

0,56%

Söluþóknun

-

Upphafsdagur

3. nóv. 2004

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