Fidelity Advisor International Small Cap Fund - Class A (FIASX) Cena vzajemnega sklada in novice

Domača stranFIASX • vzajemni sklad

Fidelity Advisor International Small Cap Fund - Class A

29,74 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

29,62 $

Donos v tekočem letu

−0,22 %

Razmerje stroškov

1,29 %

Kategorija

Global Equity Mid/Small Cap

Ocena Morningstar

Neto sredstva

122,46 mio. USD

Donos

2,40 %

Vnaprejšnji stroški

5,75 %

Začetni datum

27. maj 2003

Borzne novice

Bloomberg.com

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