Fidelity Advisor International Small Cap Fund - Class I (FIXIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFIXIX • ກອງທຶນຮວມ

Fidelity Advisor International Small Cap Fund - Class I

$35,76

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,77

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,32%

ອັດຕາການໃຊ້ຈ່າຍ

1,04%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,30 ຕື້ USD

ຜົນໄດ້ຮັບ

2,37%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ພ.ພ. 2003

ຂ່າວຕະຫຼາດ

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