Cijena uzajamnog fonda i vijesti za Fidelity Advisor International Small Cap Fund - Class A (FIASX) – Google Finance

Početna stranicaFIASX • uzajamni fond

Fidelity Advisor International Small Cap Fund - Class A

35,64 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Japan Fund - Class A

19,30 $

FPJAX1,21 %

Fidelity Advisor China Region Fund - Class A

44,03 $

FHKAX0,091 %

Fidelity Advisor Diversified International Fund - Class A

29,48 $

FDVAX1,06 %

Invesco EQV International Small Company Fund Class A

23,74 $

IEGAX0,084 %

DFA International Small Company Portfolio Institutional Class

23,41 $

DFISX0,53 %

Fidelity Advisor Focused Emerging Markets Fund - Class A

35,49 $

FAMKX0,17 %

Fidelity Advisor Emerging Asia Fund - Class A

54,48 $

FEAAX0,018 %

Fidelity Advisor Emerging Markets Discovery Fund - Class A

17,83 $

FEDAX0,17 %

Fidelity Advisor International Small Cap Fund - Class Z

36,69 $

FIQIX0,71 %

Fidelity Advisor International Small Cap Fund - Class M

35,44 $

FTISX0,71 %

Preth. zaklj. cijena

35,39 $

Povrat za tekuću godinu

14,80 %

Omjer troškova

1,29 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

140,95 mil. USD

Prinos

2,09 %

Ulazna naknada

5,75 %

Datum pokretanja

27. svi 2003.

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