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

PagrindinisFIASX • Investiciniai fondai

Fidelity Advisor International Small Cap Fund - Class A

32,58 $

04-28 · USD · MUTF · Atsisakymas

Fidelity Advisor China Region Fund - Class A

38,09 $

FHKAX0,42 %

Fidelity Advisor Japan Fund - Class A

17,25 $

FPJAX1,29 %

Fidelity Advisor Diversified International Fund - Class A

27,12 $

FDVAX0,48 %

Fidelity Advisor International Small Cap Opportunities Fund - Class A

20,59 $

FOPAX0,49 %

Fidelity Advisor International Capital Appreciation Fund - Class A

31,49 $

FCPAX0,095 %

Fidelity Advisor Focused Emerging Markets Fund - Class A

31,87 $

FAMKX0,16 %

Fidelity Advisor Emerging Asia Fund - Class A

47,62 $

FEAAX0,29 %

iShares S&P 500 Index Fund Investor A Shares

647,11 $

BSPAX0,063 %

Nuveen Preferred Securities & Income Fund Class I

15,43 $

NPSRX0,13 %

Federated Hermes International Small-Mid Company Fund Class A

43,41 $

ISCAX0,56 %

Investicinis fondas

Ankstesnė uždarymo kaina

32,38 $

Grąža nuo einamųjų metų pradžios

4,84 %

Išlaidų rodiklis

1,29 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

127,71 mln. USD

Pelningumas

2,29 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2003-05-27

Rinkos naujienos

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