Fidelity Advisor Small Cap Fund - Class Z (FZAOX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFZAOX • Investiciniai fondai

Fidelity Advisor Small Cap Fund - Class Z

29,56 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

29,49 $

Grąža nuo einamųjų metų pradžios

−8,19 %

Išlaidų rodiklis

0,90 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

187,17 mln. USD

Pelningumas

1,78 %

Pirminės apkrovos mokestis

-

Pradžios data

2013-08-13

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