Cijena uzajamnog fonda i vijesti za Fidelity Advisor Small Cap Value Fund - Class I (FCVIX) – Google Finance

Početna stranicaFCVIX • uzajamni fond

Fidelity Advisor Small Cap Value Fund - Class I

19,60 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Technology Fund - Class I

136,84 $

FATIX1,23 %

Fidelity Blue Chip Growth Fund

225,62 $

FBGRX1,00 %

Fidelity Select Semiconductors Portfolio

32,04 $

FSELX0,19 %

Fidelity Nasdaq Composite Index Fund

248,15 $

FNCMX1,20 %

Fidelity Mid Cap Value Fund

28,61 $

FSMVX0,95 %

Fidelity OTC Portfolio

21,11 $

FOCPX1,34 %

Fidelity Select Defense and Aerospace Portfolio

22,58 $

FSDAX0,80 %

Fidelity Advisor Growth Opportunities Fund - Class I

204,54 $

FAGCX1,06 %

Fidelity Advisor Semiconductors Fund - Class I

90,25 $

FELIX0,23 %

Fidelity Advisor Growth Opportunities Fund - Class Z

207,81 $

FZAHX1,07 %

Preth. zaklj. cijena

19,30 $

Povrat za tekuću godinu

−9,47 %

Omjer troškova

1,01 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

849,40 mil. USD

Prinos

0,58 %

Ulazna naknada

-

Datum pokretanja

3. stu 2004.

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