Fidelity Advisor Small Cap Value Fund - Class I (FCVIX) – cena podielového fondu a novinky

DomovFCVIX • podielový fond

Fidelity Advisor Small Cap Value Fund - Class I

21,53 $

9. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

21,40 $

Návratnosť od začiatku tohto roka

1,95 %

Pomer nákladov

0,95 %

Kategória

US Equity Small Cap

Morningstar Rating

Čisté aktíva

869,93 mil. USD

Výnos

0,96 %

Vstupný poplatok

Dátum založenia

3. 11. 2004

Novinky na trhu

Yahoo Finance Singapore

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