Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Small Cap Fund - Class A (FSCDX) - Financat me Google

Faqja kryesoreFSCDX • Fond i përbashkët

Fidelity Advisor Small Cap Fund - Class A

27,61 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Stock Selector Small Cap Fund - Class A

35,55 USD

FCDAX0,028%

Fidelity Advisor Mid Cap II Fund - Class A

22,49 USD

FIIAX0,45%

Fidelity Advisor Small Cap Fund - Class M

23,72 USD

FSCTX0,042%

Fidelity Advisor Small Cap Fund - Class I

32,69 USD

FSCIX0,031%

Fidelity Advisor Small Cap Fund - Class Z

32,99 USD

FZAOX0,030%

Fidelity Advisor Stock Selector Small Cap Fund - Class I

37,15 USD

FCDIX0,027%

Fidelity Advisor Small Cap Fund - Class C

15,12 USD

FSCEX0,066%

Fidelity Advisor Stock Selector Small Cap Fund - Class M

33,80 USD

FCDTX0,030%

Fidelity Advisor Stock Selector Small Cap Fund - Class Z

37,11 USD

FSSZX0,027%

Fidelity Advisor Stock Selector Small Cap Fund - Class C

30,28 USD

FCDCX0,033%

Fond i përbashkët

Mbyllja e fundit

27,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-5,36%

Raporti i shpenzimit

1,28%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

693,25 mln USD

Rendimenti

1,63%

Parapagesa

5,75%

Data e fillimit

9 sht 1998

Lajmet nga tregu

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