Fidelity Advisor International Small Cap Fund - Class A (FIASX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFIASX • Ieguldījumu fonds

Fidelity Advisor International Small Cap Fund - Class A

35,64 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

35,39 $

Peļņa no gada sākuma

14,80%

Izdevumu koeficients

1,29%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

140,95 milj. USD

Peļņa

2,09%

Komisija

5,75%

Ieviešanas datums

2003. gada 27. maijs

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