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

Početna stranicaFIASX • uzajamni fond

Fidelity Advisor International Small Cap Fund - Class A

36,31 $

15. kol · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Japan Fund - Class A

20,58 $

FPJAX1,38 %

Fidelity Advisor China Region Fund - Class A

47,61 $

FHKAX0,32 %

Fidelity Advisor Diversified International Fund - Class A

29,92 $

FDVAX0,27 %

Fidelity Advisor Floating Rate High Income Fund - Class A

9,14 $

FFRAX0,00 %

Fidelity Advisor Small Cap Fund - Class A

28,69 $

FSCDX0,73 %

Fidelity Advisor® Leveraged Company Stock Fund Class A

44,36 $

FLEJX0,92 %

Fidelity Advisor New Insights Fund - Class A

47,42 $

FNIAX0,19 %

Fidelity Advisor® Balanced Fund Class A

31,75 $

FBAOX0,28 %

Fidelity Advisor New Markets Income Fund - Class A

13,27 $

FGVMX0,075 %

BlackRock Health Sciences Opportunities Portfolio Investor A Shares

59,08 $

SHSAX1,30 %

Uzajamni fond

Preth. zaklj. cijena

36,21 $

Povrat za tekuću godinu

16,94 %

Omjer troškova

1,29 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

144,40 mil. USD

Prinos

2,05 %

Ulazna naknada

5,75 %

Datum pokretanja

27. svi 2003.

Vijesti s tržišta

Index.hr

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