Fidelity Advisor International Small Cap Fund - Class A (FIASX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFIASX • Verðbréfasjóður

Fidelity Advisor International Small Cap Fund - Class A

34,70 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

34,71 $

Ávöxtun á árinu

9,22%

Kostnaðarhlutfall

1,29%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

133,94 m. USD

Ávöxtun

2,20%

Söluþóknun

5,75%

Upphafsdagur

27. maí 2003

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