Fidelity Advisor Small Cap Fund - Class I (FSCIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFSCIX • Investiciniai fondai

Fidelity Advisor Small Cap Fund - Class I

31,71 $

06-06 · USD · MUTF · Atsisakymas

Fidelity Advisor Small Cap Fund - Class M

23,01 $

FSCTX1,32 %

Fidelity Advisor Small Cap Fund - Class A

26,78 $

FSCDX1,32 %

Fidelity Advisor Small Cap Fund - Class Z

31,99 $

FZAOX1,33 %

Fidelity Advisor Small Cap Growth Fund - Class I

32,59 $

FCIGX1,43 %

Fidelity Advisor Strategic Income Fund - Class I

11,69 $

FSRIX0,085 %

Fidelity Advisor International Capital Appreciation Fund - Class I

37,09 $

FCPIX0,43 %

Fidelity Advisor Growth Opportunities Fund - Class I

204,54 $

FAGCX1,06 %

Fidelity Advisor New Insights Fund - Class I

46,12 $

FINSX1,16 %

Fidelity Advisor Total Bond Fund - Class I

9,41 $

FEPIX0,53 %

Fidelity Advisor Dividend Growth Fund - Class I

24,42 $

FDGIX0,91 %

Investicinis fondas

Ankstesnė uždarymo kaina

31,29 $

Grąža nuo einamųjų metų pradžios

−9,52 %

Išlaidų rodiklis

1,03 %

Kategorija

US Equity Small Cap

„Morningstar“ įvertis

Grynasis turtas

468,85 mln. USD

Pelningumas

1,64 %

Pirminės apkrovos mokestis

-

Pradžios data

1998-09-09

Rinkos naujienos

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