Цена заједничког фонда Fidelity Advisor Small Cap Value Fund - Class Z (FIKNX) и новости

ПочетнаFIKNX • Узајамни фонд

Fidelity Advisor Small Cap Value Fund - Class Z

18,54 $

29. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

18,46 $

Повраћај од почетка године

-5,69%

Коефицијент трошкова

0,89%

Категорија

US Equity Small Cap

Morningstar оцена

Нето капитал

715,79 мил. USD

Добит

0,71%

Улазна провизија

Датум почетка

2. 10. 2018.

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