Fidelity Advisor Small Cap Value Fund - Class Z (FIKNX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFIKNX • Өз ара фонд

Fidelity Advisor Small Cap Value Fund - Class Z

20,34 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor Small Cap Value Fund - Class I

20,32 $

FCVIX2,50%

Fidelity Advisor Small Cap Value Fund - Class A

19,59 $

FCVAX2,49%

Fidelity Advisor Small Cap Value Fund - Class M

18,65 $

FCVTX2,51%

Fidelity Advisor Growth Opportunities Fund - Class Z

206,72 $

FZAHX2,97%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

33,25 $

FZAEX0,060%

Fidelity Advisor International Capital Appreciation Fund - Class Z

34,27 $

FIDZX0,78%

Fidelity Advisor Equity Growth Fund - Class Z

24,07 $

FZAFX1,96%

Fidelity Advisor Mid Cap II Fund - Class Z

23,43 $

FZAMX3,10%

Fidelity Advisor International Growth Fund - Class Z

21,28 $

FZAJX1,39%

Өз ара фонд

Жабылуу курсу

20,86 $

Жылдык киреше

4,22%

Чыгымдардын катышы

0,89%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

855,16 млн USD

Кирешенин үлүшү

0,65%

Комиссия

Баштапкы күн

2018-ж., 2-окт.

Базар жаңылыктары

Investing.com

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1,71%