Fidelity Advisor Small Cap Value Fund - Class I-beleggingsfonds (FCVIX): koers en nieuws

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Fidelity Advisor Small Cap Value Fund - Class I

$ 18,52

29 apr · USD · MUTF · Disclaimer

Fidelity Advisor Small Cap Value Fund - Class Z

$ 18,54

FIKNX0,43%

Fidelity Advisor Small Cap Value Fund - Class C

$ 14,59

FCVCX0,41%

Fidelity Advisor Small Cap Value Fund - Class A

$ 17,85

FCVAX0,45%

Fidelity Advisor Small Cap Value Fund - Class M

$ 16,98

FCVTX0,41%

Fidelity Small Cap Value Fund

$ 18,52

FCPVX0,43%

Fidelity Advisor Growth Opportunities Fund - Class I

$ 177,73

FAGCX0,54%

Fidelity Advisor Health Care Fund - Class I

$ 60,94

FHCIX0,18%

Fidelity Advisor Emerging Asia Fund - Class I

$ 50,42

FERIX0,68%

Fidelity Advisor International Growth Fund - Class Z

$ 20,67

FZAJX0,097%

Fidelity Advisor Energy Fund - Class A

$ 41,38

FANAX0,34%

Beleggingsfonds

Vorige slotkoers

$ 18,44

Rendement lopende jaar

-5,74%

Kostenratio

1,01%

Categorie

US Equity Small Cap

Morningstar Rating

Netto activa

905,70 mln. USD

Rendement

0,56%

Initiële kosten

Ingangsdatum

3 nov 2004

Marktnieuws

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.INX

0,67%