តម្លៃសង្គហធន Fidelity Advisor International Small Cap Fund - Class I (FIXIX) និងព័ត៌មាន

ទំព័រដើមFIXIX • សង្គហធន

Fidelity Advisor International Small Cap Fund - Class I

35.76$

6 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor International Small Cap Fund - Class M

34.51$

FTISX0.029%

Fidelity Advisor International Small Cap Fund - Class A

34.70$

FIASX0.029%

Fidelity Advisor International Small Cap Fund - Class Z

35.72$

FIQIX0.028%

Fidelity International Small Cap Fund

35.51$

FISMX0.028%

Fidelity Advisor International Small Cap Fund - Class C

33.24$

FICSX0.030%

Fidelity Advisor Emerging Asia Fund - Class I

54.71$

FERIX0.15%

Fidelity Advisor Focused Emerging Markets Fund - Class A

34.49$

FAMKX0.12%

Fidelity Advisor Utilities Fund - Class A

45.19$

FUGAX0.51%

Fidelity Select Utilities Portfolio

123.42$

FSUTX0.50%

Fidelity Emerging Markets Discovery Fund

17.34$

FEDDX0.058%

សង្គហធន

បិទពីមុន

35.77$

ផលចំណេញ YTD

9.32%

អនុបាតចំណាយ

1.04%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

1.30 ប៊ីលាន USD

លទ្ធផល

2.37%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

27 ឧសភា 2003

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