Fidelity Advisor International Small Cap Fund - Class I (FIXIX) Цена на взаимен фонд и новини

Начална страницаFIXIX • Взаимен фонд

Fidelity Advisor International Small Cap Fund - Class I

33,56 $

28.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor International Small Cap Fund - Class A

32,58 $

FIASX0,62%

Fidelity Advisor International Small Cap Fund - Class Z

33,52 $

FIQIX0,60%

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%

Взаимен фонд

Цена при затв. на предх. ден

33,36 $

Възвръщаемост от началото на годината до днешна дата

4,90%

Разходен коефициент

1,04%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

1,25 млрд. USD

Доходност

2,47%

Начална такса

Начална дата

27.05.2003 г.

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