Fidelity Advisor Small Cap Value Fund - Class I (FCVIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFCVIX • Verðbréfasjóður

Fidelity Advisor Small Cap Value Fund - Class I

20,53 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Small Cap Value Fund - Class M

18,64 $

FCVTX0,38%

Fidelity Advisor Small Cap Value Fund - Class A

19,70 $

FCVAX0,36%

Fidelity Advisor Small Cap Value Fund - Class Z

20,54 $

FIKNX0,34%

Fidelity Advisor Small Cap Value Fund - Class C

15,71 $

FCVCX0,38%

Fidelity Small Cap Value Fund

20,53 $

FCPVX0,34%

Fidelity Advisor Small Cap Growth Fund - Class C

25,36 $

FCCGX0,48%

Fidelity Advisor Growth Opportunities Fund - Class I

215,06 $

FAGCX0,34%

Fidelity Advisor International Capital Appreciation Fund - Class I

34,59 $

FCPIX0,66%

Fidelity Total Bond Fund

9,60 $

FTBFX0,21%

Fidelity Mid Cap Index Fund

37,83 $

FSMDX0,45%

Verðbréfasjóður

Við síðustu lokun

20,46 $

Ávöxtun á árinu

8,85%

Kostnaðarhlutfall

0,95%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

952,40 m. USD

Ávöxtun

0,90%

Söluþóknun

-

Upphafsdagur

3. nóv. 2004

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