Fidelity Advisor International Small Cap Fund - Class Z (FIQIX) Хамтын сангийн үнэ & Мэдээ

НүүрFIQIX • Хамтын сан

Fidelity Advisor International Small Cap Fund - Class Z

$ 33.52

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor International Small Cap Fund - Class I

$ 33.56

FIXIX0.60%

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 C

$ 31.23

FICSX0.58%

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%

Хамтын сан

Өмнөх хаалт

$ 33.32

YTD өгөөж

4.94%

Зардлын харьцаа

0.92%

Ангилал

Global Equity Mid/Small Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.79 тэрбум USD

Өгөөж

2.60%

Эхлэл зардал

Эхлэх огноо

2018 оны 10-р сарын 2

Зах зээлийн мэдээ

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