Fidelity Advisor International Small Cap Fund - Class A (FIASX) verð á verðbréfasjóðum og fréttir

HeimFIASX • Verðbréfasjóður

Fidelity Advisor International Small Cap Fund - Class A

29,74 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Invesco EQV International Small Company Fund Class A

19,24 $

IEGAX0,26%

DFA International Small Company Portfolio Institutional Class

19,33 $

DFISX0,26%

Fidelity Advisor China Region Fund - Class A

38,09 $

FHKAX1,11%

iShares S&P 500 Index Fund Investor A Shares

694,59 $

BSPAX0,00%

Nuveen Floating Rate Income Fund Class I

18,23 $

NFRIX0,055%

Fidelity Advisor International Small Cap Fund - Class C

28,57 $

FICSX0,39%

Fidelity Advisor International Small Cap Fund - Class I

30,62 $

FIXIX0,39%

Fidelity Advisor International Small Cap Fund - Class Z

30,57 $

FIQIX0,39%

Fidelity Advisor International Small Cap Fund - Class M

29,61 $

FTISX0,41%

Fidelity International Small Cap Fund

30,40 $

FISMX0,40%

Verðbréfasjóður

Við síðustu lokun

29,62 $

Ávöxtun á árinu

-0,22%

Kostnaðarhlutfall

1,29%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

122,46 m. USD

Ávöxtun

2,40%

Söluþóknun

5,75%

Upphafsdagur

27. maí 2003

Viðskiptafréttir

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