Cijena uzajamnog fonda i vijesti za Fidelity Advisor International Small Cap Fund - Class A (FIASX) – Google Finance

Početna stranicaFIASX • uzajamni fond

Fidelity Advisor International Small Cap Fund - Class A

34,70 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Japan Fund - Class A

18,49 $

FPJAX0,27 %

Fidelity Advisor China Region Fund - Class A

41,99 $

FHKAX0,14 %

Fidelity Advisor Diversified International Fund - Class A

29,02 $

FDVAX0,35 %

Fidelity Advisor Focused Emerging Markets Fund - Class A

34,49 $

FAMKX0,12 %

Fidelity Advisor International Small Cap Opportunities Fund - Class A

22,04 $

FOPAX0,41 %

Fidelity Advisor Emerging Asia Fund - Class A

52,01 $

FEAAX0,13 %

Fidelity Advisor Emerging Markets Discovery Fund - Class A

17,20 $

FEDAX0,00 %

Fidelity Advisor Floating Rate High Income Fund - Class A

9,15 $

FFRAX0,00 %

Fidelity Advisor® Leveraged Company Stock Fund Class A

39,87 $

FLEJX1,17 %

Fidelity Advisor® Balanced Fund Class A

30,04 $

FBAOX0,50 %

Preth. zaklj. cijena

34,71 $

Povrat za tekuću godinu

9,22 %

Omjer troškova

1,29 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

133,94 mil. USD

Prinos

2,20 %

Ulazna naknada

5,75 %

Datum pokretanja

27. svi 2003.

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