Fidelity Advisor International Small Cap Fund - Class A (FIASX) सामूहिक लगानी कोषको मूल्य तथा समाचार

होमFIASX • सामूहिक लगानी कोष

Fidelity Advisor International Small Cap Fund - Class A

$ ३२.६६

अप्रिल २९ · USD · MUTF · अस्वीकृति

Fidelity Advisor China Region Fund - Class A

$ ३८.१९

FHKAX०.२६%

Fidelity Advisor Japan Fund - Class A

$ १७.३१

FPJAX०.३५%

Fidelity Advisor Diversified International Fund - Class A

$ २७.१४

FDVAX०.०७४%

Fidelity Advisor International Small Cap Opportunities Fund - Class A

$ २०.६९

FOPAX०.४९%

Fidelity Advisor International Capital Appreciation Fund - Class A

$ ३१.५१

FCPAX०.०६४%

Fidelity Advisor Focused Emerging Markets Fund - Class A

$ ३२.००

FAMKX०.४१%

Fidelity Advisor Emerging Asia Fund - Class A

$ ४७.९५

FEAAX०.६९%

iShares S&P 500 Index Fund Investor A Shares

$ ६५०.८६

BSPAX०.५८%

Nuveen Preferred Securities & Income Fund Class I

$ १५.४३

NPSRX०.००%

Federated Hermes International Small-Mid Company Fund Class A

$ ४३.६२

ISCAX०.४८%

सामूहिक लगानी कोष

अघिल्लो दिनको अन्तिम मूल्य

$ ३२.५८

YTD मुनाफा

४.८४%

खर्च अनुपात

१.२९%

कोटी

Global Equity Mid/Small Cap

Morningstar को मूल्याङ्कन

खुद सम्पत्ति

१२.७७ करोड USD

प्रतिफल

२.२९%

फ्रन्ट लोड

५.७५%

प्रारम्भ मिति

२००३ मे २७

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