Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor International Small Cap Fund - Class I (FIXIX)

Faqja kryesoreFIXIX • Fond i përbashkët

Fidelity Advisor International Small Cap Fund - Class I

37,44 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor International Small Cap Fund - Class A

36,31 USD

FIASX0,28%

Fidelity Advisor International Small Cap Fund - Class Z

37,41 USD

FIQIX0,29%

Fidelity International Small Cap Fund

37,18 USD

FISMX0,30%

Columbia Strategic New York Municipal Income Fund Institutional Class

24,72 USD

CNYZX0,040%

Franklin Gold and Precious Metals Fund Class A

30,81 USD

FKRCX1,65%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

46,27 USD

SHSCX1,34%

Fidelity International Small Cap Opportunities Fund

24,20 USD

FSCOX0,00%

BlackRock Health Sciences Opportunities Portfolio Class K

64,20 USD

SHSKX1,31%

Guggenheim Total Return Bond Fund Class A

23,86 USD

GIBAX0,21%

Janus Henderson Global Life Sciences Fund Class A

66,76 USD

JFNAX1,37%

Fond i përbashkët

Mbyllja e fundit

37,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,10%

Raporti i shpenzimit

1,04%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

1,38 mld USD

Rendimenti

2,21%

Parapagesa

Data e fillimit

27 maj 2003

Lajmet nga tregu

Yahoo Finance

41 minuta më parë

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