Fidelity Advisor Small Cap Fund - Class A (FSCDX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFSCDX • Investiciniai fondai

Fidelity Advisor Small Cap Fund - Class A

24,75 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,70 $

Grąža nuo einamųjų metų pradžios

−8,24 %

Išlaidų rodiklis

1,28 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

684,34 mln. USD

Pelningumas

1,67 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1998-09-09

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