Fidelity Advisor International Small Cap Fund - Class A (FIASX) Хамтын сангийн үнэ & Мэдээ

НүүрFIASX • Хамтын сан

Fidelity Advisor International Small Cap Fund - Class A

$ 32.58

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 32.38

YTD өгөөж

4.84%

Зардлын харьцаа

1.29%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

127.71 сая USD

Өгөөж

2.29%

Эхлэл зардал

5.75%

Эхлэх огноо

2003 оны 5-р сарын 27

Зах зээлийн мэдээ

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