Fidelity Advisor Small Cap Value Fund - Class M (FCVTX) – Investeringsforeningspriser og nyheder – Google Finans

StartFCVTX • Investeringsforening

Fidelity Advisor Small Cap Value Fund - Class M

19,35 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Advisor Small Cap Value Fund - Class A

20,32 $

FCVAX0,30 %

Fidelity Advisor Biotechnology Fund - Class M

23,85 $

FBTTX0,96 %

Fidelity Advisor Small Cap Value Fund - Class Z

21,09 $

FIKNX0,29 %

Fidelity Advisor Small Cap Value Fund - Class I

21,08 $

FCVIX0,29 %

Fidelity Small Cap Value Fund

21,07 $

FCPVX0,29 %

Calvert Balanced Fund Class A

44,67 $

CSIFX0,067 %

Fidelity Advisor Energy Fund - Class I

50,38 $

FANIX0,36 %

Aegis Value Fund Class I

37,48 $

AVALX0,24 %

Smead Value Fund Class I1

81,91 $

SVFFX0,049 %

Rydex Basic Materials Fund Class Investor

75,88 $

RYBIX0,26 %

Investeringsforening

Seneste lukkekurs

19,29 $

ÅTD-udbytte

8,69 %

Omkostningsprocent

1,51 %

Kategori

US Equity Small Cap

Morningstar-vurdering

Nettoaktiver

103,08 mio. USD

Afkast

0,24 %

Stiftelsesprovision

3,50 %

Oprettelsesdato

3. nov. 2004

Markedsnyheder

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