Fidelity Advisor Small Cap Fund - Class Z (FZAOX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіFZAOX • Өзара ортақ қор

Fidelity Advisor Small Cap Fund - Class Z

29,56 $

28 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

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 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 M

30,56 $

FCDTX0,20%

Fidelity Advisor Stock Selector Small Cap Fund - Class Z

33,52 $

FSSZX0,21%

Fidelity Advisor Stock Selector Small Cap Fund - Class C

27,41 $

FCDCX0,22%

Fidelity Advisor Freedom 2025 Fund - Class A

12,84 $

FATWX0,31%

Өзара ортақ қор

Жабылу бағамы

29,49 $

Жыл басынан осы күнге дейінгі табыс

-8,19%

Шығын үлесі

0,90%

Санат

US Equity Small Cap

Morningstar рейтингісі

Таза активтер

187,17 млн USD

Дивидендтік табыс

1,78%

Комиссия

Басталу күні

2013 ж. 13 там.

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