Cijena uzajamnog fonda i vijesti za Fidelity Advisor Small Cap Fund - Class Z (FZAOX) – Google Finance

Početna stranicaFZAOX • uzajamni fond

Fidelity Advisor Small Cap Fund - Class Z

32,99 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Small Cap Fund - Class I

32,69 $

FSCIX0,031 %

Fidelity Advisor Small Cap Fund - Class M

23,72 $

FSCTX0,042 %

Fidelity Advisor Small Cap Fund - Class A

27,61 $

FSCDX0,036 %

Fidelity Advisor Stock Selector Small Cap Fund - Class I

37,15 $

FCDIX0,027 %

Fidelity Advisor Stock Selector Small Cap Fund - Class A

35,55 $

FCDAX0,028 %

Fidelity Advisor Small Cap Fund - Class C

15,12 $

FSCEX0,066 %

Fidelity Advisor Stock Selector Small Cap Fund - Class M

33,80 $

FCDTX0,030 %

Fidelity Advisor Stock Selector Small Cap Fund - Class Z

37,11 $

FSSZX0,027 %

Fidelity Advisor Stock Selector Small Cap Fund - Class C

30,28 $

FCDCX0,033 %

Preth. zaklj. cijena

32,98 $

Povrat za tekuću godinu

−5,22 %

Omjer troškova

0,90 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

199,16 mil. USD

Prinos

1,73 %

Ulazna naknada

-

Datum pokretanja

13. kol 2013.

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