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

SākumlapaFICSX • Ieguldījumu fonds

Fidelity Advisor International Small Cap Fund - Class C

31,23 $

28. apr. · USD · MUTF · Atruna

Fidelity Advisor International Small Cap Fund - Class A

32,58 $

FIASX0,62%

Fidelity Advisor International Small Cap Fund - Class M

32,41 $

FTISX0,59%

Fidelity Advisor International Small Cap Fund - Class I

33,56 $

FIXIX0,60%

Fidelity Advisor International Small Cap Fund - Class Z

33,52 $

FIQIX0,60%

Fidelity International Small Cap Fund

33,33 $

FISMX0,60%

Nuveen International Value Fund Class I

31,33 $

NGRRX1,00%

Franklin Gold and Precious Metals Fund Class A

26,13 $

FKRCX0,27%

Acadian Emerging Markets Portfolio Class Y

22,69 $

AEMVX0,22%

Hennessy Japan Small Cap Fund Institutional Class

18,18 $

HJSIX1,00%

Fidelity International Small Cap Opportunities Fund

21,05 $

FSCOX0,48%

Ieguldījumu fonds

Slēgšanas kurss

31,05 $

Peļņa no gada sākuma

4,66%

Izdevumu koeficients

2,04%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

11,28 milj. USD

Peļņa

1,52%

Komisija

-

Ieviešanas datums

2003. gada 27. maijs

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