Fidelity Advisor Small Cap Value Fund - Class I (FCVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFCVIX • ກອງທຶນຮວມ

Fidelity Advisor Small Cap Value Fund - Class I

$18,44

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,33

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,74%

ອັດຕາການໃຊ້ຈ່າຍ

1,01%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

905,70 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,56%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ຈ. 2004

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