Cijena uzajamnog fonda i vijesti za Fidelity Advisor International Small Cap Fund - Class I (FIXIX) – Google Finance

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Fidelity Advisor International Small Cap Fund - Class I

33,56 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

33,36 $

Povrat za tekuću godinu

4,90 %

Omjer troškova

1,04 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

1,25 mlr. USD

Prinos

2,47 %

Ulazna naknada

-

Datum pokretanja

27. svi 2003.

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