Fidelity Advisor Small Cap Value Fund - Class I (FCVIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFCVIX • vzajemni sklad

Fidelity Advisor Small Cap Value Fund - Class I

18,44 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

18,33 $

Donos v tekočem letu

−5,74 %

Razmerje stroškov

1,01 %

Kategorija

US Equity Small Cap

Ocena Morningstar

Neto sredstva

905,70 mio. USD

Donos

0,56 %

Vnaprejšnji stroški

-

Začetni datum

3. nov. 2004

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