Fidelity Advisor International Small Cap Fund - Class Z (FIQIX) verð á verðbréfasjóðum og fréttir

HeimFIQIX • Verðbréfasjóður

Fidelity Advisor International Small Cap Fund - Class Z

37,41 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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FIXIX0,29%

Fidelity Advisor International Small Cap Fund - Class A

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FIASX0,28%

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FISMX0,30%

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SHSCX1,34%

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FSCOX0,00%

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SHSKX1,31%

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GIBAX0,21%

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66,76 $

JFNAX1,37%

Verðbréfasjóður

Við síðustu lokun

37,30 $

Ávöxtun á árinu

17,17%

Kostnaðarhlutfall

0,92%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

1,80 ma. USD

Ávöxtun

2,33%

Söluþóknun

Upphafsdagur

2. okt. 2018

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