Fidelity Advisor Small Cap Value Fund - Class A (FCVAX) verð á verðbréfasjóðum og fréttir

HeimFCVAX • Verðbréfasjóður

Fidelity Advisor Small Cap Value Fund - Class A

19,07 $

14. maí · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Small Cap Growth Fund - Class A

29,10 $

FCAGX0,55%

Fidelity Advisor Mid Cap Value Fund - Class A

28,02 $

FMPAX0,74%

Fidelity Advisor Large Cap Fund - Class A

49,54 $

FALAX0,30%

Fidelity Advisor Mid Cap II Fund - Class A

21,95 $

FIIAX0,27%

Fidelity Advisor Stock Selector Large Cap Value Fund - Class A

26,94 $

FLUAX0,52%

Fidelity Advisor Stock Selector Fund - Class A

77,78 $

FMAMX0,22%

Fidelity Advisor Diversified Stock Fund - Class A

33,18 $

FDTOX0,12%

Fidelity Advisor Small Cap Fund - Class A

26,41 $

FSCDX0,94%

Fidelity Advisor Growth Opportunities Fund - Class A

176,43 $

FAGAX0,98%

Fidelity Advisor New Insights Fund - Class A

42,17 $

FNIAX0,38%

Verðbréfasjóður

Við síðustu lokun

19,22 $

Ávöxtun á árinu

-5,80%

Kostnaðarhlutfall

1,26%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

233,08 m. USD

Ávöxtun

0,34%

Söluþóknun

5,75%

Upphafsdagur

3. nóv. 2004

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