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

DomovFTISX • podielový fond

Fidelity Advisor International Small Cap Fund - Class M

32,49 $

29. 4. · USD · MUTF · Vylúčenie

Fidelity Advisor International Small Cap Fund - Class A

32,66 $

FIASX0,25 %

Fidelity Advisor International Small Cap Fund - Class I

33,65 $

FIXIX0,27 %

Fidelity Advisor International Small Cap Fund - Class Z

33,61 $

FIQIX0,27 %

Fidelity Advisor International Small Cap Fund - Class C

31,31 $

FICSX0,26 %

T. Rowe Price International Value Equity Fund Class R

19,67 $

RRIGX0,31 %

Fidelity International Small Cap Fund

33,42 $

FISMX0,27 %

Calvert Balanced Fund Class A

43,05 $

CSIFX0,54 %

Nuveen International Value Fund Class I

31,41 $

NGRRX0,26 %

Franklin Gold and Precious Metals Fund Class A

25,91 $

FKRCX0,84 %

Acadian Emerging Markets Portfolio Class Y

22,78 $

AEMVX0,40 %

Podielový fond

Predch. zatv. cena

32,41 $

Návratnosť od začiatku tohto roka

4,77 %

Pomer nákladov

1,54 %

Kategória

Global Equity Mid/Small Cap

Morningstar Rating

Čisté aktíva

18,93 mil. USD

Výnos

2,14 %

Vstupný poplatok

3,50 %

Dátum založenia

27. 5. 2003

Novinky na trhu

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