Fidelity Advisor Small Cap Fund - Class M (FSCTX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFSCTX • Investiciniai fondai

Fidelity Advisor Small Cap Fund - Class M

27,02 $

04-01 · USD · MUTF · Atsisakymas

Fidelity Advisor Small Cap Fund - Class A

31,61 $

FSCDX0,86 %

Fidelity Advisor Small Cap Fund - Class I

37,61 $

FSCIX0,86 %

Fidelity Advisor Stock Selector Small Cap Fund - Class I

44,76 $

FCDIX0,99 %

Fidelity Advisor Stock Selector Small Cap Fund - Class A

42,86 $

FCDAX0,99 %

Fidelity Advisor Stock Selector Small Cap Fund - Class M

40,67 $

FCDTX0,97 %

Fidelity Advisor Small Cap Fund - Class Z

37,99 $

FZAOX0,88 %

Fidelity Advisor Stock Selector Small Cap Fund - Class Z

44,71 $

FSSZX0,99 %

Fidelity Advisor Stock Selector Small Cap Fund - Class C

36,29 $

FCDCX0,97 %

Fidelity Advisor Equity Growth Fund - Class M

20,44 $

FAEGX1,29 %

Fidelity Advisor Strategic Income Fund - Class M

11,83 $

FSIAX0,25 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,79 $

Grąža nuo einamųjų metų pradžios

9,24 %

Išlaidų rodiklis

1,45 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

486,66 mln. USD

Pelningumas

0,02 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

1998-09-09

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0,11 %