Fidelity Advisor Small Cap Fund - Class A (FSCDX) – cena podielového fondu a novinky – Google Finance

DomovFSCDX • podielový fond

Fidelity Advisor Small Cap Fund - Class A

24,75 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

24,70 $

Návratnosť od začiatku tohto roka

-8,24 %

Pomer nákladov

1,28 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

684,34 mil. USD

Výnos

1,67 %

Vstupný poplatok

5,75 %

Dátum založenia

9. 9. 1998

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