Harga Dana Amanah & Berita Fidelity Advisor International Small Cap Fund - Class Z (FIQIX)

Laman UtamaFIQIX • Dana Amanah

Fidelity Advisor International Small Cap Fund - Class Z

$31.23

28 Jan · USD · MUTF · Penafian

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 A

$30.38

FIASX0.066%

Fidelity Advisor International Small Cap Fund - Class M

$30.24

FTISX0.066%

Fidelity International Small Cap Fund

$31.06

FISMX0.064%

Federated Hermes International Leaders Fund Institutional Class

$37.11

FGFLX0.30%

NYLI PineStone International Equity Investor Class

$16.99

FCIKX0.47%

Fidelity International Small Cap Opportunities Fund

$20.05

FSCOX0.40%

NexPoint Merger Arbitrage Fund Class A

$19.43

HMEAX0.051%

Thornburg International Equity Fund Class I

$27.28

TGVIX0.073%

Dana amanah

Tutup sebelumnya

$31.25

Pulangan Tahun Setakat Ini

0.16%

Nisbah belanja

0.92%

Rating Morningstar

Aset bersih

1.70B USD

Hasil

2.73%

Caj muka

Tarikh permulaan

2 Okt 2018

Berita pasaran

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0.53%