Fidelity Advisor Small Cap Value Fund - Class Z (FIKNX) Цена на взаимен фонд и новини

Начална страницаFIKNX • Взаимен фонд

Fidelity Advisor Small Cap Value Fund - Class Z

18,54 $

29.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Small Cap Value Fund - Class I

18,52 $

FCVIX0,43%

Fidelity Advisor Small Cap Value Fund - Class C

14,59 $

FCVCX0,41%

Fidelity Advisor Small Cap Value Fund - Class A

17,85 $

FCVAX0,45%

Fidelity Advisor Small Cap Value Fund - Class M

16,98 $

FCVTX0,41%

Fidelity Small Cap Value Fund

18,52 $

FCPVX0,43%

Fidelity Advisor Growth Opportunities Fund - Class Z

180,55 $

FZAHX0,55%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

32,00 $

FZAEX0,38%

Fidelity Advisor Technology Fund - Class Z

117,30 $

FIKHX0,21%

Fidelity Advisor International Growth Fund - Class Z

20,67 $

FZAJX0,097%

Fidelity Advisor International Capital Appreciation Fund - Class Z

34,06 $

FIDZX0,029%

Взаимен фонд

Цена при затв. на предх. ден

18,46 $

Възвръщаемост от началото на годината до днешна дата

-5,69%

Разходен коефициент

0,89%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

715,79 млн. USD

Доходност

0,71%

Начална такса

Начална дата

2.10.2018 г.

Пазарни новини

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