Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Small Cap Value Fund - Class I (FCVIX)

Faqja kryesoreFCVIX • Fond i përbashkët

Fidelity Advisor Small Cap Value Fund - Class I

20,00 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Small Cap Value Fund - Class M

18,18 USD

FCVTX0,93%

Fidelity Advisor Small Cap Value Fund - Class A

19,20 USD

FCVAX0,93%

Fidelity Advisor Small Cap Value Fund - Class Z

20,01 USD

FIKNX0,94%

Fidelity Advisor Small Cap Value Fund - Class C

15,34 USD

FCVCX0,97%

Fidelity Small Cap Value Fund

20,00 USD

FCPVX0,94%

Fidelity Advisor Growth Opportunities Fund - Class I

233,94 USD

FAGCX0,68%

Fidelity Total Bond Fund

9,67 USD

FTBFX0,31%

Fidelity 500 Index Fund

237,72 USD

FXAIX0,73%

Fidelity Freedom 2015 Fund

12,12 USD

FFVFX0,25%

Fidelity Advisor Technology Fund Class I

41,43 USD

FFOMX0,89%

Fond i përbashkët

Mbyllja e fundit

20,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,29%

Raporti i shpenzimit

0,95%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

924,27 mln USD

Rendimenti

0,77%

Parapagesa

Data e fillimit

3 nën 2004

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