Fidelity Advisor Small Cap Value Fund - Class I (FCVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດFCVIX • ກອງທຶນຮວມ

Fidelity Advisor Small Cap Value Fund - Class I

$19,60

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,30

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-9,47%

ອັດຕາການໃຊ້ຈ່າຍ

1,01%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

849,40 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,58%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

3 ພ.ຈ. 2004

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