Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor International Small Cap Fund - Class M (FTISX)

Faqja kryesoreFTISX • Fond i përbashkët

Fidelity Advisor International Small Cap Fund - Class M

30,39 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor International Small Cap Fund - Class C

29,32 USD

FICSX0,58%

Fidelity Advisor International Small Cap Fund - Class I

31,43 USD

FIXIX0,58%

Fidelity Advisor International Small Cap Fund - Class A

30,53 USD

FIASX0,59%

Fidelity Advisor International Small Cap Fund - Class Z

31,39 USD

FIQIX0,61%

Fidelity International Small Cap Fund

31,21 USD

FISMX0,58%

Federated Hermes International Leaders Fund Institutional Class

37,35 USD

FGFLX0,76%

NYLI PineStone International Equity Investor Class

17,00 USD

FCIKX0,71%

Fidelity International Small Cap Opportunities Fund

20,26 USD

FSCOX0,65%

NexPoint Merger Arbitrage Fund Class A

19,47 USD

HMEAX0,10%

Thornburg International Equity Fund Class I

27,39 USD

TGVIX0,26%

Fond i përbashkët

Mbyllja e fundit

30,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,45%

Raporti i shpenzimit

1,54%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

18,57 mln USD

Rendimenti

2,24%

Parapagesa

3,50%

Data e fillimit

27 maj 2003

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