Prețul fondului de investiții Fidelity Advisor Small Cap Value Fund - Class Z (FIKNX) și noutăți

Pagina de pornireFIKNX • Fond de investiții

Fidelity Advisor Small Cap Value Fund - Class Z

21,96 $

12 nov. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor Small Cap Value Fund - Class I

21,94 $

FCVIX1,35 %

Fidelity Advisor Small Cap Value Fund - Class A

21,15 $

FCVAX1,35 %

Fidelity Advisor Small Cap Value Fund - Class M

20,15 $

FCVTX1,32 %

Fidelity Advisor Small Cap Value Fund - Class C

17,37 $

FCVCX1,31 %

Fidelity Advisor Growth Opportunities Fund - Class Z

202,27 $

FZAHX0,045 %

Fidelity Advisor Total Bond Fund - Class Z

9,48 $

FBKWX0,52 %

Fidelity Advisor Equity Growth Fund - Class Z

26,56 $

FZAFX0,34 %

Fidelity Advisor Focused Emerging Markets Fund - Class Z

32,00 $

FZAEX2,26 %

Fidelity Advisor International Capital Appreciation Fund - Class Z

33,05 $

FIDZX1,81 %

Fidelity Advisor Health Care Fund - Class Z

75,66 $

FIKCX1,51 %

Fond de investiții

Închidere anterioară

22,26 $

Rentabilitate la zi

7,72 %

Raportul cheltuielilor

0,89 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

763,09 mil. USD

Randament

0,80 %

Alimentare anticipată

Data de începere

2 oct. 2018

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