Preços e notícias sobre o fundo mútuo Fidelity Advisor International Small Cap Fund

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Fidelity Advisor International Small Cap Fund - Class I

$ 37,44

15 de ago. · USD · MUTF · Exoneração de responsabilidade

Fidelity Advisor International Small Cap Fund - Class A

$ 36,31

FIASX0,28%

Fidelity Advisor International Small Cap Fund - Class Z

$ 37,41

FIQIX0,29%

Fidelity International Small Cap Fund

$ 37,18

FISMX0,30%

Columbia Strategic New York Municipal Income Fund Institutional Class

$ 24,72

CNYZX0,040%

Franklin Gold and Precious Metals Fund Class A

$ 30,81

FKRCX1,65%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

$ 46,27

SHSCX1,34%

Fidelity International Small Cap Opportunities Fund

$ 24,20

FSCOX0,00%

BlackRock Health Sciences Opportunities Portfolio Class K

$ 64,20

SHSKX1,31%

Guggenheim Total Return Bond Fund Class A

$ 23,86

GIBAX0,21%

Janus Henderson Global Life Sciences Fund Class A

$ 66,76

JFNAX1,37%

Fundo mútuo

Último fechamento

$ 37,33

Retorno acumulado no ano

17,10%

Proporção de despesas

1,04%

Categoria

Global Equity Mid/Small Cap

Classificação Morningstar

Ativos líquidos

1,38 bi USD

Rendimento

2,21%

Taxa de ingresso

Data de lançamento

27 de mai. de 2003

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