Fidelity Advisor Small Cap Fund - Class M (FSCTX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimFSCTX • Verðbréfasjóður

Fidelity Advisor Small Cap Fund - Class M

25,77 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Small Cap Fund - Class A

30,13 $

FSCDX1,05%

Fidelity Advisor Small Cap Fund - Class I

35,83 $

FSCIX1,02%

Fidelity Advisor Small Cap Fund - Class Z

36,17 $

FZAOX1,04%

Fidelity Advisor Small Cap Fund - Class C

16,18 $

FSCEX1,04%

Fidelity Advisor Equity Growth Fund - Class M

21,36 $

FAEGX0,65%

Fidelity Advisor Growth Opportunities Fund - Class M

204,02 $

FAGOX0,68%

Fidelity Advisor Strategic Income Fund - Class M

11,90 $

FSIAX0,17%

Fidelity Advisor Limited Term Bond Fund - Class M

11,62 $

FTBRX0,086%

Fidelity Advisor Stock Selector Mid Cap Fund - Class M

43,15 $

FMCAX1,03%

Fidelity Advisor Mid Cap II Fund - Class M

22,20 $

FITIX0,98%

Verðbréfasjóður

Við síðustu lokun

26,04 $

Ávöxtun á árinu

12,75%

Kostnaðarhlutfall

1,53%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

462,56 m. USD

Ávöxtun

1,44%

Söluþóknun

3,50%

Upphafsdagur

9. sep. 1998

Viðskiptafréttir

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