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

SākumlapaFOPCX • Ieguldījumu fonds

Fidelity Advisor International Small Cap Opportunities Fund - Class C

19,23 $

29. apr. · USD · MUTF · Atruna

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

21,05 $

FIQJX0,48%

Fidelity Advisor International Small Cap Opportunities Fund - Class M

20,32 $

FOPTX0,49%

Fidelity Advisor International Small Cap Opportunities Fund - Class I

21,11 $

FOPIX0,48%

Fidelity Advisor International Small Cap Opportunities Fund - Class A

20,69 $

FOPAX0,49%

Fidelity Series International Small Cap Fund

17,61 $

FSTSX0,34%

Fidelity Series International Growth Fund

18,18 $

FIGSX0,11%

Fidelity Advisor International Growth Fund - Class Z

20,67 $

FZAJX0,097%

Fidelity Advisor International Growth Fund - Class C

19,42 $

FIGCX0,052%

Fidelity Advisor International Growth Fund - Class I

20,65 $

FIIIX0,048%

Fidelity Advisor International Growth Fund - Class A

20,51 $

FIAGX0,098%

Ieguldījumu fonds

Slēgšanas kurss

19,14 $

Peļņa no gada sākuma

2,18%

Izdevumu koeficients

2,00%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

1,88 milj. USD

Peļņa

0,61%

Komisija

-

Ieviešanas datums

2005. gada 2. aug.

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