Fidelity Advisor International Small Cap Opportunities Fund - Class Z (FIQJX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFIQJX • Ieguldījumu fonds

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

23,52 $

30. jūn. · USD · MUTF · Atruna

Fidelity Advisor International Small Cap Opportunities Fund - Class C

21,45 $

FOPCX0,37%

Fidelity Advisor International Small Cap Opportunities Fund - Class M

22,67 $

FOPTX0,35%

Fidelity Series International Small Cap Fund

19,84 $

FSTSX0,51%

Fidelity Advisor International Small Cap Opportunities Fund - Class I

23,59 $

FOPIX0,38%

Fidelity Advisor International Small Cap Opportunities Fund - Class A

23,10 $

FOPAX0,39%

Fidelity Series International Growth Fund

19,85 $

FIGSX0,35%

Fidelity Advisor International Growth Fund - Class Z

22,53 $

FZAJX0,31%

Fidelity Advisor International Growth Fund - Class C

21,13 $

FIGCX0,33%

Fidelity Advisor International Growth Fund - Class I

22,51 $

FIIIX0,36%

Fidelity Advisor International Growth Fund - Class A

22,34 $

FIAGX0,31%

Ieguldījumu fonds

Slēgšanas kurss

23,43 $

Peļņa no gada sākuma

14,43%

Izdevumu koeficients

0,87%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

482,01 milj. USD

Peļņa

1,47%

Komisija

-

Ieviešanas datums

2018. gada 2. okt.

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