Cijena uzajamnog fonda i vijesti za Fidelity Advisor Small Cap Fund - Class A (FSCDX)

Početna stranicaFSCDX • uzajamni fond

Fidelity Advisor Small Cap Fund - Class A

28,33 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Mid Cap II Fund - Class A

24,06 $

FIIAX0,75 %

Fidelity Advisor Stock Selector Small Cap Fund - Class A

37,00 $

FCDAX0,35 %

Fidelity Advisor New Insights Fund - Class A

42,34 $

FNIAX0,24 %

Fidelity Advisor Small Cap Fund - Class M

24,36 $

FSCTX0,50 %

Fidelity Advisor Small Cap Fund - Class I

33,51 $

FSCIX0,51 %

Fidelity Advisor Small Cap Fund - Class Z

33,79 $

FZAOX0,51 %

Fidelity Advisor Small Cap Growth Fund - Class A

31,81 $

FCAGX0,54 %

Fidelity Advisor Value Fund - Class A

35,40 $

FAVFX0,45 %

Fidelity Advisor Equity Income Fund - Class A

33,05 $

FEIAX0,33 %

Fidelity Advisor Growth Opportunities Fund - Class A

180,95 $

FAGAX0,39 %

Uzajamni fond

Preth. zaklj. cijena

28,19 $

Povrat za tekuću godinu

11,22 %

Omjer troškova

1,32 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

763,54 mil. USD

Prinos

1,55 %

Ulazna naknada

5,75 %

Datum pokretanja

9. ruj 1998.

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