Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Small Cap Value Fund - Class I (FCVIX)

Faqja kryesoreFCVIX • Fond i përbashkët

Fidelity Advisor Small Cap Value Fund - Class I

18,44 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Small Cap Value Fund - Class Z

18,46 USD

FIKNX0,60%

Fidelity Advisor Small Cap Value Fund - Class C

14,53 USD

FCVCX0,62%

Fidelity Advisor Small Cap Value Fund - Class A

17,77 USD

FCVAX0,62%

Fidelity Advisor Small Cap Value Fund - Class M

16,91 USD

FCVTX0,59%

Fidelity Small Cap Value Fund

18,44 USD

FCPVX0,60%

Fidelity Advisor Growth Opportunities Fund - Class I

176,77 USD

FAGCX0,062%

Fidelity Advisor Health Care Fund - Class I

60,83 USD

FHCIX0,30%

Fidelity Advisor Emerging Asia Fund - Class I

50,08 USD

FERIX0,28%

Fidelity Advisor International Growth Fund - Class Z

20,65 USD

FZAJX0,39%

Fidelity Advisor Energy Fund - Class A

41,52 USD

FANAX0,53%

Fond i përbashkët

Mbyllja e fundit

18,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,74%

Raporti i shpenzimit

1,01%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

905,70 mln USD

Rendimenti

0,56%

Parapagesa

Data e fillimit

3 nën 2004

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