Fidelity Advisor International Small Cap Opportunities Fund - Class A (FOPAX) цена на заеднички фонд и вести

Почетна страницаFOPAX • Заеднички фонд

Fidelity Advisor International Small Cap Opportunities Fund - Class A

23,01 $

27 јун. · USD · MUTF · Оградување

Fidelity Series International Small Cap Fund

19,74 $

FSTSX0,77 %

Grandeur Peak Global Micro Cap Fund Institutional Class

15,79 $

GPMCX0,45 %

Fidelity Advisor International Growth Fund - Class A

22,27 $

FIAGX1,37 %

Fidelity Advisor Total International Equity Fund - Class A

13,44 $

FTAEX0,60 %

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

23,43 $

FIQJX0,73 %

Fidelity Advisor International Small Cap Opportunities Fund - Class I

23,50 $

FOPIX0,73 %

Fidelity Advisor International Small Cap Opportunities Fund - Class C

21,37 $

FOPCX0,71 %

Fidelity Advisor International Small Cap Opportunities Fund - Class M

22,59 $

FOPTX0,71 %

Fidelity Series International Growth Fund

19,78 $

FIGSX1,33 %

Fidelity Advisor International Growth Fund - Class Z

22,46 $

FZAJX1,40 %

Заеднички фонд

Прет. посл. цена

22,85 $

Поврат за тековна година до денешен датум

14,19 %

Стапка на вкупни трошоци

1,25 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

35,39 мил. USD

Принос

1,08 %

Влезна провизија

5,75 %

Датум на создавање

2.8.2005 г.

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