Investeerimisfondi Fidelity Advisor Small Cap Value Fund - Class I (FCVIX) osaku hind ja uudised – Google Finance

AvalehtFCVIX • Investeerimisfond

Fidelity Advisor Small Cap Value Fund - Class I

21,08 $

16. jaan · USD · MUTF · Välistus

Fidelity Advisor Small Cap Value Fund - Class Z

21,09 $

FIKNX0,29%

Fidelity Advisor Small Cap Value Fund - Class A

20,32 $

FCVAX0,30%

Fidelity Advisor Small Cap Value Fund - Class M

19,35 $

FCVTX0,31%

Fidelity Small Cap Value Fund

21,07 $

FCPVX0,29%

Fidelity Advisor Small Cap Value Fund - Class C

16,65 $

FCVCX0,30%

Fidelity Advisor Energy Fund - Class I

50,38 $

FANIX0,36%

Fidelity Advisor Value Fund - Class A

35,40 $

FAVFX0,45%

Fidelity Natural Resources Fund

43,60 $

FNARX0,32%

Fidelity Select Energy Portfolio

61,28 $

FSENX0,34%

Fidelity Global Commodity Stock Fund

18,50 $

FFGCX0,43%

Avatud investeerimisfond

Viimane sulgemishind

21,02 $

Tulusus sel aastal

9,24%

Kulumäär

1,01%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

1,02 mld USD

Tootlus

0,53%

Väljalasketasu

-

Asutamiskuupäev

3. nov 2004

Börsiuudised

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