Fidelity Advisor International Small Cap Fund - Class I (FIXIX) verð á verðbréfasjóðum og fréttir

HeimFIXIX • Verðbréfasjóður

Fidelity Advisor International Small Cap Fund - Class I

34,45 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor International Small Cap Fund - Class C

32,05 $

FICSX0,85%

Fidelity Advisor International Small Cap Fund - Class A

33,44 $

FIASX0,84%

Fidelity Advisor International Small Cap Fund - Class M

33,26 $

FTISX0,85%

Fidelity Advisor International Small Cap Fund - Class Z

34,41 $

FIQIX0,85%

Fidelity International Small Cap Fund

34,21 $

FISMX0,83%

Brandes International Equity Fund A

23,94 $

BIEAX0,63%

Brandes International Equity Fund Class C

23,43 $

BIECX0,64%

Counterpoint Tactical Equity Fund Class A

22,65 $

CPAEX0,00%

Nuveen International Value Fund Class I

31,98 $

NGRRX0,92%

Franklin Gold and Precious Metals Fund Class A

27,24 $

FKRCX2,18%

Verðbréfasjóður

Við síðustu lokun

34,17 $

Ávöxtun á árinu

4,90%

Kostnaðarhlutfall

1,04%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

1,25 ma. USD

Ávöxtun

2,47%

Söluþóknun

Upphafsdagur

27. maí 2003

Viðskiptafréttir

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