Fidelity Advisor Small Cap Value Fund - Class I (FCVIX) میچوئل فنڈ کی قیمت اور خبریں - Google Finance

فائنانس

ہومFCVIX • میوچوئل فنڈ

Fidelity Advisor Small Cap Value Fund - Class I

$20.53

2 اپریل · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$20.46

YTD ریٹرن

8.85%

خرچ کا تناسب

0.95%

زمرہ

US Equity Small Cap

Morningstar کی درجہ بندی

اصل اثاثے

95.24 کروڑ USD

حاصل

0.90%

فرنٹ لوڈ

-

آغاز تاریخ

3 نومبر، 2004

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