Fidelity Advisor Small Cap Value Fund - Class C (FCVCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFCVCX • Investiciniai fondai

Fidelity Advisor Small Cap Value Fund - Class C

15,42 $

06-06 · USD · MUTF · Atsisakymas

Fidelity Advisor Small Cap Value Fund - Class A

18,88 $

FCVAX1,56 %

Fidelity Advisor Small Cap Value Fund - Class M

17,96 $

FCVTX1,58 %

Fidelity Advisor Technology Fund - Class I

136,84 $

FATIX1,23 %

Fidelity Advisor Small Cap Value Fund - Class I

19,60 $

FCVIX1,55 %

Fidelity Advisor Growth Opportunities Fund - Class Z

207,81 $

FZAHX1,07 %

Fidelity Advisor Growth Opportunities Fund - Class I

204,54 $

FAGCX1,06 %

Fidelity Advisor Small Cap Value Fund - Class Z

19,62 $

FIKNX1,55 %

Fidelity Blue Chip Growth Fund - Class K

226,97 $

FBGKX1,00 %

Fidelity Advisor Technology Fund - Class M

107,90 $

FATEX1,24 %

Fidelity Select Technology Portfolio

36,09 $

FSPTX1,23 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,19 $

Grąža nuo einamųjų metų pradžios

−9,75 %

Išlaidų rodiklis

2,01 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

31,65 mln. USD

Pelningumas

0,17 %

Pirminės apkrovos mokestis

Pradžios data

2004-11-03

Rinkos naujienos

Bloomberg

prieš 1 dieną

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1,05 %

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prieš 3 valandas

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PLTR

6,51 %