Fidelity Advisor Stock Selector Small Cap Fund - Class C (FCDCX) verð á verðbréfasjóðum og fréttir

HeimFCDCX • Verðbréfasjóður

Fidelity Advisor Stock Selector Small Cap Fund - Class C

29,49 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Stock Selector Small Cap Fund - Class A

34,61 $

FCDAX1,23%

Fidelity Advisor Stock Selector Small Cap Fund - Class M

32,90 $

FCDTX1,20%

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 M

23,01 $

FSCTX1,32%

Fidelity Advisor Small Cap Fund - Class A

26,78 $

FSCDX1,32%

Verðbréfasjóður

Við síðustu lokun

29,14 $

Ávöxtun á árinu

-10,52%

Kostnaðarhlutfall

1,93%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

39,60 m. USD

Ávöxtun

0,37%

Söluþóknun

Upphafsdagur

2. maí 2007

Viðskiptafréttir

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