Prețul fondului de investiții Fidelity Advisor Small Cap Value Fund - Class I (FCVIX) și noutăți

Pagina de pornireFCVIX • Fond de investiții

Fidelity Advisor Small Cap Value Fund - Class I

18,44 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

18,33 $

Rentabilitate la zi

-5,74 %

Raportul cheltuielilor

1,01 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

905,70 mil. USD

Randament

0,56 %

Alimentare anticipată

Data de începere

3 nov. 2004

Știri despre piață

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