Fidelity Advisor Stock Selector Small Cap Fund - Class A (FCDAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFCDAX • Investiciniai fondai

Fidelity Advisor Stock Selector Small Cap Fund - Class A

34,61 $

06-06 · USD · MUTF · Atsisakymas

Fidelity Advisor Stock Selector Small Cap Fund - Class M

32,90 $

FCDTX1,20 %

Fidelity Advisor Stock Selector Small Cap Fund - Class C

29,49 $

FCDCX1,20 %

Fidelity Advisor Stock Selector Small Cap Fund - Class Z

36,12 $

FSSZX1,23 %

Fidelity Advisor Stock Selector Small Cap Fund - Class I

36,16 $

FCDIX1,20 %

Fidelity Series Small Cap Opportunities Fund

14,20 $

FSOPX1,21 %

Fidelity Advisor Biotechnology Fund - Class C

20,46 $

FBTCX1,29 %

Fidelity Advisor Biotechnology Fund - Class M

24,09 $

FBTTX1,35 %

Fidelity Advisor Biotechnology Fund - Class A

26,51 $

FBTAX1,34 %

Fidelity Advisor Small Cap Fund - Class A

26,78 $

FSCDX1,32 %

Fidelity Advisor Value Fund - Class A

33,69 $

FAVFX1,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

34,19 $

Grąža nuo einamųjų metų pradžios

−10,25 %

Išlaidų rodiklis

1,16 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

250,36 mln. USD

Pelningumas

0,64 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2007-05-02

Rinkos naujienos

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