Fidelity Advisor International Small Cap Opportunities Fund - Class A (FOPAX) kopieguldījumu fonda cena un jaunumi

SākumlapaFOPAX • Ieguldījumu fonds

Fidelity Advisor International Small Cap Opportunities Fund - Class A

23,65 $

14. aug. · USD · MUTF · Atruna

Fidelity Series International Small Cap Fund

20,38 $

FSTSX0,49%

Fidelity Advisor International Growth Fund - Class A

22,65 $

FIAGX0,26%

Fidelity Advisor Total International Equity Fund - Class A

14,00 $

FTAEX0,36%

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

24,09 $

FIQJX0,50%

Fidelity Advisor International Small Cap Opportunities Fund - Class I

24,15 $

FOPIX0,49%

Fidelity Advisor International Small Cap Opportunities Fund - Class C

21,94 $

FOPCX0,50%

Fidelity Advisor International Small Cap Opportunities Fund - Class M

23,20 $

FOPTX0,51%

Fidelity Series International Growth Fund

20,15 $

FIGSX0,25%

Fidelity Advisor International Growth Fund - Class Z

22,85 $

FZAJX0,31%

Fidelity Advisor International Growth Fund - Class C

21,40 $

FIGCX0,28%

Ieguldījumu fonds

Slēgšanas kurss

23,77 $

Peļņa no gada sākuma

18,21%

Izdevumu koeficients

1,25%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

37,09 milj. USD

Peļņa

1,05%

Komisija

5,75%

Ieviešanas datums

2005. gada 2. aug.

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