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

39,43 $

11-05 · USD · MUTF · Atsisakymas

Fidelity Advisor Stock Selector Small Cap Fund - Class C

33,50 $

FCDCX1,61 %

Fidelity Advisor Stock Selector Small Cap Fund - Class M

37,45 $

FCDTX1,60 %

Fidelity Advisor Stock Selector Small Cap Fund - Class I

41,24 $

FCDIX1,60 %

Fidelity Advisor Stock Selector Small Cap Fund - Class Z

41,22 $

FSSZX1,60 %

Fidelity Series Small Cap Opportunities Fund

15,99 $

FSOPX1,59 %

Fidelity Advisor Small Cap Growth Fund - Class M

30,73 $

FCTGX1,65 %

Fidelity Advisor Small Cap Growth Fund - Class C

26,01 $

FCCGX1,64 %

Fidelity Advisor Small Cap Growth Fund - Class A

32,87 $

FCAGX1,64 %

Fidelity Advisor Small Cap Growth Fund - Class I

35,76 $

FCIGX1,65 %

Fidelity Advisor Small Cap Growth Fund - Class Z

36,09 $

FIDGX1,63 %

Investicinis fondas

Ankstesnė uždarymo kaina

38,81 $

Grąža nuo einamųjų metų pradžios

9,64 %

Išlaidų rodiklis

1,16 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

248,96 mln. USD

Pelningumas

0,53 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2007-05-02

Rinkos naujienos

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