Prețul fondului de investiții Fidelity Advisor International Small Cap Fund - Class A (FIASX) și noutăți

Pagina de pornireFIASX • Fond de investiții

Fidelity Advisor International Small Cap Fund - Class A

30,38 $

28 ian. · USD · MUTF · Clauză de declinare a responsabilității

Invesco EQV International Small Company Fund Class A

19,78 $

IEGAX0,25 %

DFA International Small Company Portfolio Institutional Class

19,86 $

DFISX0,15 %

Fidelity Advisor China Region Fund - Class A

38,91 $

FHKAX1,75 %

iShares S&P 500 Index Fund Investor A Shares

709,90 $

BSPAX0,92 %

Nuveen Floating Rate Income Fund Class I

18,22 $

NFRIX0,00 %

Fidelity Advisor International Small Cap Fund - Class C

29,18 $

FICSX0,068 %

Fidelity Advisor International Small Cap Fund - Class I

31,28 $

FIXIX0,064 %

Fidelity Advisor International Small Cap Fund - Class Z

31,23 $

FIQIX0,064 %

Fidelity Advisor International Small Cap Fund - Class M

30,24 $

FTISX0,066 %

Fidelity International Small Cap Fund

31,06 $

FISMX0,064 %

Fond de investiții

Închidere anterioară

30,40 $

Rentabilitate la zi

-0,22 %

Raportul cheltuielilor

1,29 %

Evaluarea Morningstar

Active nete

122,46 mil. USD

Randament

2,40 %

Alimentare anticipată

5,75 %

Data de începere

27 mai 2003

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