Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor International Small Cap Fund - Class Z (FIQIX) - Financat me Google

Faqja kryesoreFIQIX • Fond i përbashkët

Fidelity Advisor International Small Cap Fund - Class Z

34,44 USD

12 maj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor International Small Cap Fund - Class C

32,07 USD

FICSX0,062%

Fidelity Advisor International Small Cap Fund - Class A

33,47 USD

FIASX0,090%

Fidelity Advisor International Small Cap Fund - Class M

33,29 USD

FTISX0,090%

Fidelity Advisor International Small Cap Fund - Class I

34,48 USD

FIXIX0,087%

Fidelity International Small Cap Fund

34,24 USD

FISMX0,088%

Counterpoint Tactical Equity Fund Class A

22,53 USD

CPAEX0,53%

Nuveen International Value Fund Class I

32,17 USD

NGRRX0,59%

Franklin Gold and Precious Metals Fund Class A

25,54 USD

FKRCX6,24%

Acadian Emerging Markets Portfolio Class Y

23,90 USD

AEMVX2,44%

Hennessy Japan Small Cap Fund Institutional Class

18,45 USD

HJSIX0,99%

Fond i përbashkët

Mbyllja e fundit

34,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,94%

Raporti i shpenzimit

0,92%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

1,79 mld USD

Rendimenti

2,60%

Parapagesa

-

Data e fillimit

2 tet 2018

Lajmet nga tregu

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