Prețul fondului de investiții Fidelity Advisor International Small Cap Fund - Class A (FIASX) și noutăți

Pagina de pornireFIASX • Fond de investiții

Fidelity Advisor International Small Cap Fund - Class A

32,58 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

32,38 $

Rentabilitate la zi

4,84 %

Raportul cheltuielilor

1,29 %

Categorie

Global Equity Mid/Small Cap

Evaluarea Morningstar

Active nete

127,71 mil. USD

Randament

2,29 %

Alimentare anticipată

5,75 %

Data de începere

27 mai 2003

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