Çmimi dhe lajme për fondin e përbashkët Fidelity Japan Smaller Companies Fund (FJSCX)

Faqja kryesoreFJSCX • Fond i përbashkët

Fidelity Japan Smaller Companies Fund

17,63 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity International Small Cap Fund

37,65 USD

FISMX0,27%

Fidelity Japan Fund

21,04 USD

FJPNX0,77%

Fidelity Select Retailing Portfolio

19,11 USD

FSRPX0,58%

Fidelity OTC Portfolio

24,53 USD

FOCPX0,33%

Fidelity Select Transportation Portfolio

115,91 USD

FSRFX1,57%

Fidelity Select Wireless Portfolio

11,93 USD

FWRLX0,084%

Fidelity Government Income Fund

9,27 USD

FGOVX0,11%

Fidelity Intermediate Government Income Fund

9,92 USD

FSTGX0,20%

Fidelity Maryland Municipal Income Fund

11,02 USD

SMDMX0,00%

Fidelity Minnesota Municipal Income Fund

11,28 USD

FIMIX0,089%

Fond i përbashkët

Mbyllja e fundit

17,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

26,55%

Raporti i shpenzimit

0,85%

Kategoria

Japan Equity

Vlerësimi i Morningstar

Aktive neto

371,80 mln USD

Rendimenti

3,49%

Parapagesa

Data e fillimit

1 nën 1995

Lajmet nga tregu

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