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

20,32 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Small Cap Value Fund - Class A

19,59 $

FCVAX2,49%

Fidelity Advisor Small Cap Value Fund - Class Z

20,34 $

FIKNX2,49%

Fidelity Advisor Small Cap Value Fund - Class M

18,65 $

FCVTX2,51%

Fidelity Advisor Small Cap Value Fund - Class C

16,04 $

FCVCX2,49%

Fidelity Small Cap Value Fund

20,32 $

FCPVX2,50%

Fidelity Advisor Health Care Fund - Class I

64,52 $

FHCIX2,00%

Fidelity Advisor Energy Fund - Class I

48,58 $

FANIX2,76%

Fidelity Advisor Growth Opportunities Fund - Class I

203,54 $

FAGCX2,97%

Fidelity Advisor New Insights Fund - Class I

44,57 $

FINSX2,22%

Fidelity Advisor Total Bond Fund - Class I

9,48 $

FEPIX0,42%

Verðbréfasjóður

Við síðustu lokun

20,84 $

Ávöxtun á árinu

4,22%

Kostnaðarhlutfall

1,01%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

1,03 ma. USD

Ávöxtun

0,51%

Söluþóknun

-

Upphafsdagur

3. nóv. 2004

Viðskiptafréttir

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