Fidelity Advisor International Small Cap Fund - Class I (FIXIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFIXIX • Investiciniai fondai

Fidelity Advisor International Small Cap Fund - Class I

35,76 $

06-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

35,77 $

Grąža nuo einamųjų metų pradžios

9,32 %

Išlaidų rodiklis

1,04 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

1,30 mlrd. USD

Pelningumas

2,37 %

Pirminės apkrovos mokestis

Pradžios data

2003-05-27

Rinkos naujienos

MSN

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PLTR

6,51 %