Fidelity Advisor Small Cap Value Fund - Class I (FCVIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFCVIX • Өз ара фонд

Fidelity Advisor Small Cap Value Fund - Class I

21,53 $

9-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity Advisor Small Cap Value Fund - Class M

19,54 $

FCVTX0,57%

Fidelity Advisor Small Cap Value Fund - Class A

20,66 $

FCVAX0,58%

Fidelity Advisor Small Cap Value Fund - Class Z

21,55 $

FIKNX0,61%

Fidelity Advisor Small Cap Value Fund - Class C

16,47 $

FCVCX0,61%

Fidelity Small Cap Value Fund

21,53 $

FCPVX0,61%

Fidelity Advisor Small Cap Growth Fund - Class C

26,69 $

FCCGX0,53%

Fidelity Advisor Growth Opportunities Fund - Class I

225,69 $

FAGCX0,66%

Fidelity Advisor International Capital Appreciation Fund - Class I

36,65 $

FCPIX0,11%

Fidelity Total Bond Fund

9,62 $

FTBFX0,00%

Fidelity Mid Cap Index Fund

38,92 $

FSMDX0,026%

Өз ара фонд

Жабылуу курсу

21,40 $

Жылдык киреше

1,95%

Чыгымдардын катышы

0,95%

Категория

US Equity Small Cap

Morningstar рейтинги

Таза активдер

869,93 млн USD

Кирешенин үлүшү

0,96%

Комиссия

Баштапкы күн

2004-ж., 3-ноя.

Базар жаңылыктары

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