Fidelity Advisor Small Cap Fund - Class Z (FZAOX) verð á verðbréfasjóðum og fréttir

HeimFZAOX • Verðbréfasjóður

Fidelity Advisor Small Cap Fund - Class Z

32,99 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

32,98 $

Ávöxtun á árinu

-5,22%

Kostnaðarhlutfall

0,90%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

199,16 m. USD

Ávöxtun

1,73%

Söluþóknun

Upphafsdagur

13. ágú. 2013

Viðskiptafréttir

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