Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Small Cap Value Fund - Class I (FCVIX)

Faqja kryesoreFCVIX • Fond i përbashkët

Fidelity Advisor Small Cap Value Fund - Class I

21,53 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Small Cap Value Fund - Class M

19,54 USD

FCVTX0,57%

Fidelity Advisor Small Cap Value Fund - Class A

20,66 USD

FCVAX0,58%

Fidelity Advisor Small Cap Value Fund - Class Z

21,55 USD

FIKNX0,61%

Fidelity Advisor Small Cap Value Fund - Class C

16,47 USD

FCVCX0,61%

Fidelity Small Cap Value Fund

21,53 USD

FCPVX0,61%

Fidelity Advisor Small Cap Growth Fund - Class C

26,69 USD

FCCGX0,53%

Fidelity Advisor Growth Opportunities Fund - Class I

225,69 USD

FAGCX0,66%

Fidelity Advisor International Capital Appreciation Fund - Class I

36,65 USD

FCPIX0,11%

Fidelity Total Bond Fund

9,62 USD

FTBFX0,00%

Fidelity Mid Cap Index Fund

38,92 USD

FSMDX0,026%

Fond i përbashkët

Mbyllja e fundit

21,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,95%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

869,93 mln USD

Rendimenti

0,96%

Parapagesa

Data e fillimit

3 nën 2004

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