Fidelity Advisor International Small Cap Opportunities Fund - Class I (FOPIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisFOPIX • Investiciniai fondai

Fidelity Advisor International Small Cap Opportunities Fund - Class I

21,85 $

12-31 · USD · MUTF · Atsisakymas

Fidelity Advisor International Small Cap Opportunities Fund - Class M

20,91 $

FOPTX0,19 %

Fidelity Advisor International Small Cap Opportunities Fund - Class A

21,30 $

FOPAX0,23 %

Fidelity Advisor International Small Cap Opportunities Fund - Class C

19,67 $

FOPCX0,20 %

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

21,70 $

FIQJX0,23 %

Fidelity Series International Small Cap Fund

17,89 $

FSTSX0,22 %

Fidelity Series International Growth Fund

19,11 $

FIGSX0,26 %

Fidelity Advisor International Growth Fund - Class Z

22,65 $

FZAJX0,26 %

Fidelity Advisor International Growth Fund - Class C

21,27 $

FIGCX0,28 %

Fidelity Advisor International Growth Fund - Class I

22,66 $

FIIIX0,26 %

Fidelity Advisor International Growth Fund - Class A

22,51 $

FIAGX0,31 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,90 $

Grąža nuo einamųjų metų pradžios

22,47 %

Išlaidų rodiklis

1,00 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

146,17 mln. USD

Pelningumas

1,16 %

Pirminės apkrovos mokestis

-

Pradžios data

2005-08-02

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