Fidelity Advisor Small Cap Value Fund - Class M (FCVTX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFCVTX • Verðbréfasjóður

Fidelity Advisor Small Cap Value Fund - Class M

19,71 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Small Cap Value Fund - Class A

20,70 $

FCVAX1,12%

Fidelity Advisor Biotechnology Fund - Class M

24,83 $

FBTTX1,10%

Fidelity Advisor Small Cap Value Fund - Class Z

21,49 $

FIKNX1,13%

Fidelity Advisor Small Cap Value Fund - Class I

21,48 $

FCVIX1,13%

Fidelity Small Cap Value Fund

21,47 $

FCPVX1,08%

Calvert Balanced Fund Class A

45,43 $

CSIFX0,71%

Fidelity Advisor Energy Fund - Class I

49,27 $

FANIX0,94%

Aegis Value Fund Class I

37,41 $

AVALX0,86%

Smead Value Fund Class I1

82,25 $

SVFFX0,91%

Rydex Basic Materials Fund Class Investor

77,85 $

RYBIX1,29%

Verðbréfasjóður

Við síðustu lokun

19,50 $

Ávöxtun á árinu

8,69%

Kostnaðarhlutfall

1,51%

Flokkur

US Equity Small Cap

Morningstar-einkunn

Hrein eign

103,08 m. USD

Ávöxtun

0,24%

Söluþóknun

3,50%

Upphafsdagur

3. nóv. 2004

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