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

Fjármál

HeimFZAOX • Verðbréfasjóður

Fidelity Advisor Small Cap Fund - Class Z

35,02 $

13. ágú. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Small Cap Fund - Class I

34,71 $

FSCIX1,52%

Fidelity Advisor Stock Selector Small Cap Fund - Class I

39,73 $

FCDIX1,74%

Fidelity Advisor Stock Selector Small Cap Fund - Class A

38,01 $

FCDAX1,74%

Fidelity Advisor Small Cap Fund - Class M

25,16 $

FSCTX1,49%

Fidelity Advisor Small Cap Fund - Class A

29,30 $

FSCDX1,52%

Fidelity Advisor Small Cap Fund - Class C

16,03 $

FSCEX1,52%

Fidelity Advisor Stock Selector Small Cap Fund - Class M

36,12 $

FCDTX1,75%

Fidelity Advisor Stock Selector Small Cap Fund - Class Z

39,69 $

FSSZX1,72%

Fidelity Advisor Stock Selector Small Cap Fund - Class C

32,35 $

FCDCX1,76%

Fidelity Series Small Cap Opportunities Fund

15,63 $

FSOPX1,76%

Verðbréfasjóður

Við síðustu lokun

34,50 $

Ávöxtun á árinu

2,32%

Kostnaðarhlutfall

0,90%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

217,78 m. USD

Ávöxtun

1,61%

Söluþóknun

-

Upphafsdagur

13. ágú. 2013

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