Fidelity Advisor Small Cap Value Fund - Class Z (FIKNX) kopieguldījumu fonda cena un jaunumi

SākumlapaFIKNX • Ieguldījumu fonds

Fidelity Advisor Small Cap Value Fund - Class Z

20,34 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

20,86 $

Peļņa no gada sākuma

4,22%

Izdevumu koeficients

0,89%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

855,16 milj. USD

Peļņa

0,65%

Komisija

Ieviešanas datums

2018. gada 2. okt.

Tirgus ziņas

Jomfruland.net

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Yahoo Finance

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NVDA

4,08%