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

Faqja kryesoreFCVIX • Fond i përbashkët

Fidelity Advisor Small Cap Value Fund - Class I

20,32 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Small Cap Value Fund - Class A

19,59 USD

FCVAX2,49%

Fidelity Advisor Small Cap Value Fund - Class Z

20,34 USD

FIKNX2,49%

Fidelity Advisor Small Cap Value Fund - Class M

18,65 USD

FCVTX2,51%

Fidelity Advisor Small Cap Value Fund - Class C

16,04 USD

FCVCX2,49%

Fidelity Small Cap Value Fund

20,32 USD

FCPVX2,50%

Fidelity Advisor Health Care Fund - Class I

64,52 USD

FHCIX2,00%

Fidelity Advisor Energy Fund - Class I

48,58 USD

FANIX2,76%

Fidelity Advisor Growth Opportunities Fund - Class I

203,54 USD

FAGCX2,97%

Fidelity Advisor New Insights Fund - Class I

44,57 USD

FINSX2,22%

Fidelity Advisor Total Bond Fund - Class I

9,48 USD

FEPIX0,42%

Fond i përbashkët

Mbyllja e fundit

20,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,22%

Raporti i shpenzimit

1,01%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

1,03 mld USD

Rendimenti

0,51%

Parapagesa

-

Data e fillimit

3 nën 2004

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