Fidelity Advisor International Small Cap Fund - Class Z (FIQIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрFIQIX • Хамтын сан

Fidelity Advisor International Small Cap Fund - Class Z

$ 35.72

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor International Small Cap Fund - Class A

$ 34.70

FIASX0.029%

Fidelity Advisor International Small Cap Fund - Class M

$ 34.51

FTISX0.029%

Fidelity Advisor International Small Cap Fund - Class I

$ 35.76

FIXIX0.028%

Fidelity International Small Cap Fund

$ 35.51

FISMX0.028%

Fidelity Advisor International Small Cap Fund - Class C

$ 33.24

FICSX0.030%

Fidelity Select Utilities Portfolio

$ 123.42

FSUTX0.50%

Fidelity Emerging Markets Discovery Fund

$ 17.34

FEDDX0.058%

abrdn Global Infrastructure Fund Institutional Class

$ 25.65

AIFRX0.078%

Aegis Value Fund Class I

$ 46.12

AVALX0.065%

Franklin Gold and Precious Metals Fund Class A

$ 29.16

FKRCX2.57%

Хамтын сан

Өмнөх хаалт

$ 35.73

YTD өгөөж

9.33%

Зардлын харьцаа

0.92%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.86 тэрбум USD

Өгөөж

2.49%

Эхлэл зардал

-

Эхлэх огноо

2018 оны 10-р сарын 2

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