Fidelity Advisor Small Cap Fund - Class A (FSCDX) Цена на взаимен фонд и новини – Google Finance

Начална страницаFSCDX • Взаимен фонд

Fidelity Advisor Small Cap Fund - Class A

24,75 $

28.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Series Small Cap Fund

9,63 $

FSSFX0,31%

Fidelity Advisor Mid Cap II Fund - Class A

20,17 $

FIIAX0,40%

Fidelity Advisor Stock Selector Small Cap Fund - Class A

32,13 $

FCDAX0,19%

Fidelity Advisor New Insights Fund - Class A

38,94 $

FNIAX0,077%

Fidelity Advisor Small Cap Fund - Class M

21,27 $

FSCTX0,19%

Fidelity Advisor Small Cap Fund - Class I

29,30 $

FSCIX0,21%

Fidelity Advisor Stock Selector Small Cap Fund - Class I

33,56 $

FCDIX0,18%

Fidelity Advisor Stock Selector Small Cap Fund - Class M

30,56 $

FCDTX0,20%

Fidelity Advisor Small Cap Fund - Class Z

29,56 $

FZAOX0,24%

Fidelity Advisor Small Cap Fund - Class C

13,57 $

FSCEX0,22%

Взаимен фонд

Цена при затв. на предх. ден

24,70 $

Възвръщаемост от началото на годината до днешна дата

-8,24%

Разходен коефициент

1,28%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

684,34 млн. USD

Доходност

1,67%

Начална такса

5,75%

Начална дата

9.09.1998 г.

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