Fidelity Advisor Stock Selector Small Cap Fund - Class Z (FSSZX) Цена на взаимен фонд и новини – Google Finance

Начална страницаFSSZX • Взаимен фонд

Fidelity Advisor Stock Selector Small Cap Fund - Class Z

33,52 $

28.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Stock Selector Small Cap Fund - Class I

33,56 $

FCDIX0,18%

Fidelity Advisor Stock Selector Small Cap Fund - Class A

32,13 $

FCDAX0,19%

Fidelity Advisor Stock Selector Small Cap Fund - Class C

27,41 $

FCDCX0,22%

Fidelity Advisor Stock Selector Small Cap Fund - Class M

30,56 $

FCDTX0,20%

Fidelity Series Small Cap Opportunities Fund

13,16 $

FSOPX0,23%

Fidelity Advisor Small Cap Fund - Class I

29,30 $

FSCIX0,21%

Fidelity Advisor Small Cap Fund - Class M

21,27 $

FSCTX0,19%

Fidelity Advisor Small Cap Fund - Class A

24,75 $

FSCDX0,20%

Fidelity Advisor Small Cap Fund - Class C

13,57 $

FSCEX0,22%

Fidelity Advisor Small Cap Fund - Class Z

29,56 $

FZAOX0,24%

Взаимен фонд

Цена при затв. на предх. ден

33,45 $

Възвръщаемост от началото на годината до днешна дата

-9,09%

Разходен коефициент

0,76%

Категория

US Equity Small Cap

Рейтинг по Morningstar

Нетни активи

686,88 млн. USD

Доходност

1,06%

Начална такса

-

Начална дата

1.02.2017 г.

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