Fidelity Advisor International Small Cap Fund - Class I (FIXIX) – cena podielového fondu a novinky

DomovFIXIX • podielový fond

Fidelity Advisor International Small Cap Fund - Class I

37,33 $

14. 8. · USD · MUTF · Vylúčenie

Fidelity Advisor International Small Cap Fund - Class A

36,21 $

FIASX0,69 %

Fidelity Advisor International Small Cap Fund - Class Z

37,30 $

FIQIX0,69 %

Fidelity International Small Cap Fund

37,07 $

FISMX0,72 %

Columbia Strategic New York Municipal Income Fund Institutional Class

24,71 $

CNYZX0,24 %

Franklin Gold and Precious Metals Fund Class A

30,31 $

FKRCX0,30 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

45,66 $

SHSCX0,00 %

Fidelity International Small Cap Opportunities Fund

24,20 $

FSCOX0,49 %

BlackRock Health Sciences Opportunities Portfolio Class K

63,37 $

SHSKX0,00 %

Guggenheim Total Return Bond Fund Class A

23,91 $

GIBAX0,29 %

Janus Henderson Global Life Sciences Fund Class A

65,86 $

JFNAX0,46 %

Podielový fond

Predch. zatv. cena

37,60 $

Návratnosť od začiatku tohto roka

17,10 %

Pomer nákladov

1,04 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

1,38 mld. USD

Výnos

2,21 %

Vstupný poplatok

Dátum založenia

27. 5. 2003

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