Fidelity Advisor International Small Cap Fund - Class Z (FIQIX) verð á verðbréfasjóðum og fréttir

HeimFIQIX • Verðbréfasjóður

Fidelity Advisor International Small Cap Fund - Class Z

30,57 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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 A

29,74 $

FIASX0,41%

Fidelity Advisor International Small Cap Fund - Class M

29,61 $

FTISX0,41%

Fidelity International Small Cap Fund

30,40 $

FISMX0,40%

Federated Hermes International Leaders Fund Institutional Class

35,57 $

FGFLX0,71%

NYLI PineStone International Equity Investor Class

16,42 $

FCIKX2,05%

Fidelity International Small Cap Opportunities Fund

19,47 $

FSCOX1,09%

NexPoint Merger Arbitrage Fund Class A

19,39 $

HMEAX0,00%

Thornburg International Equity Fund Class I

26,57 $

TGVIX1,07%

Verðbréfasjóður

Við síðustu lokun

30,45 $

Ávöxtun á árinu

0,16%

Kostnaðarhlutfall

0,92%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

1,70 ma. USD

Ávöxtun

2,73%

Söluþóknun

Upphafsdagur

2. okt. 2018

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