Fidelity Advisor Small Cap Value Fund - Class Z (FIKNX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFIKNX • ກອງທຶນຮວມ

Fidelity Advisor Small Cap Value Fund - Class Z

$18,54

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,46

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-5,69%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

715,79 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,71%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ຕ.ລ. 2018

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