Fidelity Advisor Small Cap Value Fund - Class I (FCVIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFCVIX • Investiciniai fondai

Fidelity Advisor Small Cap Value Fund - Class I

21,53 $

04-09 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,40 $

Grąža nuo einamųjų metų pradžios

1,95 %

Išlaidų rodiklis

0,95 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

869,93 mln. USD

Pelningumas

0,96 %

Pirminės apkrovos mokestis

Pradžios data

2004-11-03

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