Prețul fondului de investiții Fidelity Advisor Small Cap Value Fund - Class I (FCVIX) și noutăți

Pagina de pornireFCVIX • Fond de investiții

Fidelity Advisor Small Cap Value Fund - Class I

21,53 $

9 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

21,40 $

Rentabilitate la zi

1,95 %

Raportul cheltuielilor

0,95 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

869,93 mil. USD

Randament

0,96 %

Alimentare anticipată

Data de începere

3 nov. 2004

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