Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Small Cap Value Fund - Class M (FCVTX)

Faqja kryesoreFCVTX • Fond i përbashkët

Fidelity Advisor Small Cap Value Fund - Class M

19,35 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Small Cap Value Fund - Class A

20,32 USD

FCVAX0,30%

Fidelity Advisor Biotechnology Fund - Class M

23,85 USD

FBTTX0,96%

Fidelity Advisor Small Cap Value Fund - Class Z

21,09 USD

FIKNX0,29%

Fidelity Advisor Small Cap Value Fund - Class I

21,08 USD

FCVIX0,29%

Fidelity Small Cap Value Fund

21,07 USD

FCPVX0,29%

Calvert Balanced Fund Class A

44,67 USD

CSIFX0,067%

Fidelity Advisor Energy Fund - Class I

50,38 USD

FANIX0,36%

Aegis Value Fund Class I

37,48 USD

AVALX0,24%

Smead Value Fund Class I1

81,91 USD

SVFFX0,049%

Rydex Basic Materials Fund Class Investor

75,88 USD

RYBIX0,26%

Fond i përbashkët

Mbyllja e fundit

19,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,69%

Raporti i shpenzimit

1,51%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

103,08 mln USD

Rendimenti

0,24%

Parapagesa

3,50%

Data e fillimit

3 nën 2004

Lajmet nga tregu

The Business Times

10 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle