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

ໜ້າທຳອິດFIKNX • ກອງທຶນຮວມ

Fidelity Advisor Small Cap Value Fund - Class Z

$20,34

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,86

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,22%

ອັດຕາການໃຊ້ຈ່າຍ

0,89%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

855,16 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,65%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

2 ຕ.ລ. 2018

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