Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor International Small Cap Fund - Class A (FIASX)

Faqja kryesoreFIASX • Fond i përbashkët

Fidelity Advisor International Small Cap Fund - Class A

32,58 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor China Region Fund - Class A

38,09 USD

FHKAX0,42%

Fidelity Advisor Japan Fund - Class A

17,25 USD

FPJAX1,29%

Fidelity Advisor Diversified International Fund - Class A

27,12 USD

FDVAX0,48%

Fidelity Advisor International Small Cap Opportunities Fund - Class A

20,59 USD

FOPAX0,49%

Fidelity Advisor International Capital Appreciation Fund - Class A

31,49 USD

FCPAX0,095%

Fidelity Advisor Focused Emerging Markets Fund - Class A

31,87 USD

FAMKX0,16%

Fidelity Advisor Emerging Asia Fund - Class A

47,62 USD

FEAAX0,29%

iShares S&P 500 Index Fund Investor A Shares

647,11 USD

BSPAX0,063%

Nuveen Preferred Securities & Income Fund Class I

15,43 USD

NPSRX0,13%

Federated Hermes International Small-Mid Company Fund Class A

43,41 USD

ISCAX0,56%

Fond i përbashkët

Mbyllja e fundit

32,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,84%

Raporti i shpenzimit

1,29%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

127,71 mln USD

Rendimenti

2,29%

Parapagesa

5,75%

Data e fillimit

27 maj 2003

Lajmet nga tregu

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