Fidelity Advisor Small Cap Fund - Class I (FSCIX) Цена на взаимен фонд и новини

Начална страницаFSCIX • Взаимен фонд

Fidelity Advisor Small Cap Fund - Class I

29,54 $

1.05 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Small Cap Fund - Class M

21,45 $

FSCTX0,56%

Fidelity Advisor Small Cap Fund - Class A

24,96 $

FSCDX0,56%

Fidelity Advisor Small Cap Fund - Class Z

29,80 $

FZAOX0,57%

Fidelity Advisor Small Cap Fund - Class C

13,68 $

FSCEX0,59%

Fidelity Advisor Stock Selector Small Cap Fund - Class I

33,91 $

FCDIX0,71%

Fidelity Advisor Stock Selector Small Cap Fund - Class A

32,46 $

FCDAX0,71%

Fidelity Advisor Stock Selector Small Cap Fund - Class M

30,87 $

FCDTX0,72%

Fidelity Advisor Stock Selector Small Cap Fund - Class Z

33,86 $

FSSZX0,71%

Fidelity Advisor Stock Selector Small Cap Fund - Class C

27,68 $

FCDCX0,69%

Fidelity Advisor Small Cap Growth Fund - Class I

29,85 $

FCIGX0,47%

Взаимен фонд

Цена при затв. на предх. ден

29,37 $

Възвръщаемост от началото на годината до днешна дата

-8,19%

Разходен коефициент

1,03%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

498,46 млн. USD

Доходност

1,62%

Начална такса

Начална дата

9.09.1998 г.

Пазарни новини

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