Fidelity Advisor Small Cap Value Fund - Class I (FCVIX) – aksjefondkurser og nyheter – Google Finance

StartsideFCVIX • Aksjefond

Fidelity Advisor Small Cap Value Fund - Class I

20,05 $

27. juni · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor Small Cap Value Fund - Class Z

20,07 $

FIKNX0,35 %

Fidelity Advisor Small Cap Value Fund - Class M

18,36 $

FCVTX0,33 %

Fidelity Advisor Small Cap Value Fund - Class A

19,30 $

FCVAX0,36 %

Fidelity Advisor Small Cap Value Fund - Class C

15,77 $

FCVCX0,38 %

Fidelity Small Cap Value Fund

20,05 $

FCPVX0,35 %

T. Rowe Price Small-Cap Stock Fund I Class

56,34 $

OTIIX0,036 %

Lord Abbett Focused Small Cap Value R5

28,02 $

LMVVX0,72 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,36 $

HIMDX0,82 %

AQR Small Cap Momentum Style Fund Class R6

19,64 $

QSMRX0,15 %

Davis Financial Fund Class A

72,24 $

RPFGX0,21 %

Forrige sluttkurs

19,97 $

Utbytte hittil i år

−5,65 %

Omkostningsprosent

1,01 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

880,72 mill. USD

Avkastning

0,56 %

Kjøpsgebyr

-

Opprettelsesdato

3. nov. 2004

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