Fidelity Advisor Small Cap Value Fund - Class Z (FIKNX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideFIKNX • Aksjefond

Fidelity Advisor Small Cap Value Fund - Class Z

20,10 $

30. juni · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor Small Cap Value Fund - Class I

20,08 $

FCVIX0,15 %

Fidelity Advisor Small Cap Value Fund - Class M

18,39 $

FCVTX0,16 %

Fidelity Advisor Small Cap Value Fund - Class A

19,33 $

FCVAX0,16 %

Fidelity Advisor Small Cap Value Fund - Class C

15,79 $

FCVCX0,13 %

Fidelity Small Cap Value Fund

20,08 $

FCPVX0,15 %

T. Rowe Price Small-Cap Stock Fund I Class

56,43 $

OTIIX0,16 %

Lord Abbett Focused Small Cap Value R5

27,98 $

LMVVX0,14 %

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,46 $

HIMDX0,43 %

AQR Small Cap Momentum Style Fund Class R6

19,70 $

QSMRX0,31 %

Davis Financial Fund Class A

72,64 $

RPFGX0,55 %

Forrige sluttkurs

20,07 $

Utbytte hittil i år

−5,59 %

Omkostningsprosent

0,89 %

Kategori

US Equity Small Cap

Morningstar Rating

Nettoaktiva

699,79 mill. USD

Avkastning

0,71 %

Kjøpsgebyr

-

Opprettelsesdato

2. okt. 2018

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