Cijena uzajamnog fonda i vijesti za Fidelity Advisor International Small Cap Fund - Class A (FIASX)

Početna stranicaFIASX • uzajamni fond

Fidelity Advisor International Small Cap Fund - Class A

30,72 $

15. stu · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor China Region Fund - Class A

38,62 $

FHKAX0,80 %

Fidelity Advisor Diversified International Fund - Class A

26,55 $

FDVAX1,30 %

Fidelity Advisor Emerging Asia Fund - Class A

47,08 $

FEAAX1,24 %

Fidelity Advisor International Small Cap Fund - Class C

29,33 $

FICSX0,20 %

Fidelity Advisor International Small Cap Fund - Class I

31,68 $

FIXIX0,19 %

Fidelity Advisor International Small Cap Fund - Class Z

31,66 $

FIQIX0,22 %

Fidelity Advisor International Small Cap Fund - Class M

30,55 $

FTISX0,23 %

Putnam International Capital Opportunities Fund Class A

40,32 $

PNVAX0,71 %

WCM Focused International Opportunities Fund Institutional Class Shares

9,89 $

WCMOX1,49 %

Transamerica International Small Cap Value Class I

14,88 $

TISVX0,20 %

Uzajamni fond

Preth. zaklj. cijena

30,79 $

Povrat za tekuću godinu

1,89 %

Omjer troškova

1,30 %

Kategorija

Global Equity Mid/Small Cap

Morningstar ocjena

Neto imovina

125,03 mil. USD

Prinos

1,64 %

Ulazna naknada

5,75 %

Datum pokretanja

27. svi 2003.

Vijesti s tržišta

Bloomberg

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