Fidelity Advisor International Small Cap Fund - Class A (FIASX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFIASX • Investiciniai fondai

Fidelity Advisor International Small Cap Fund - Class A

31,97 $

07-09 · USD · MUTF · Atsisakymas

Fidelity Advisor International Growth Fund - Class A

20,38 $

FIAGX0,49 %

Fidelity Advisor Total International Equity Fund - Class A

11,80 $

FTAEX0,17 %

Fidelity Advisor International Small Cap Opportunities Fund - Class A

19,76 $

FOPAX0,051 %

Fidelity Advisor China Region Fund - Class A

37,79 $

FHKAX0,59 %

Fidelity Advisor Japan Fund - Class A

17,32 $

FPJAX0,87 %

Fidelity Advisor Diversified International Fund - Class A

27,29 $

FDVAX0,37 %

Fidelity Advisor Balanced Fund - Class A

29,21 $

FABLX0,10 %

Fidelity Advisor Floating Rate High Income Fund - Class A

9,27 $

FFRAX0,00 %

Fidelity Advisor International Capital Appreciation Fund - Class A

30,21 $

FCPAX0,43 %

Fidelity Advisor Focused Emerging Markets Fund - Class A

31,82 $

FAMKX0,35 %

Investicinis fondas

Ankstesnė uždarymo kaina

32,07 $

Grąža nuo einamųjų metų pradžios

2,70 %

Išlaidų rodiklis

1,30 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

127,19 mln. USD

Pelningumas

1,62 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2003-05-27

Rinkos naujienos

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