Cijena uzajamnog fonda i vijesti za Fidelity Advisor International Small Cap Fund - Class M (FTISX)

Početna stranicaFTISX • uzajamni fond

Fidelity Advisor International Small Cap Fund - Class M

30,22 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor International Small Cap Fund - Class C

29,17 $

FICSX0,034 %

Fidelity Advisor International Small Cap Fund - Class I

31,26 $

FIXIX0,064 %

Fidelity Advisor International Small Cap Fund - Class A

30,36 $

FIASX0,066 %

Fidelity Advisor International Small Cap Fund - Class Z

31,21 $

FIQIX0,064 %

Fidelity International Small Cap Fund

31,04 $

FISMX0,064 %

Federated Hermes International Leaders Fund Institutional Class

37,16 $

FGFLX0,13 %

NYLI PineStone International Equity Investor Class

16,98 $

FCIKX0,059 %

Fidelity International Small Cap Opportunities Fund

20,05 $

FSCOX0,00 %

NexPoint Merger Arbitrage Fund Class A

19,45 $

HMEAX0,10 %

Thornburg International Equity Fund Class I

27,30 $

TGVIX0,073 %

Uzajamni fond

Preth. zaklj. cijena

30,24 $

Povrat za tekuću godinu

−0,45 %

Omjer troškova

1,54 %

Morningstar ocjena

Neto imovina

18,57 mil. USD

Prinos

2,24 %

Ulazna naknada

3,50 %

Datum pokretanja

27. svi 2003.

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