Fidelity Advisor International Small Cap Opportunities Fund - Class I (FOPIX) Цена на взаимен фонд и новини – Google Finance

Начална страницаFOPIX • Взаимен фонд

Fidelity Advisor International Small Cap Opportunities Fund - Class I

21,01 $

28.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

20,95 $

FIQJX0,48%

Fidelity Advisor International Small Cap Opportunities Fund - Class M

20,22 $

FOPTX0,50%

Fidelity Advisor International Small Cap Opportunities Fund - Class A

20,59 $

FOPAX0,49%

Fidelity Advisor International Small Cap Opportunities Fund - Class C

19,14 $

FOPCX0,47%

Fidelity Series International Growth Fund

18,16 $

FIGSX0,39%

Fidelity Advisor International Growth Fund - Class Z

20,65 $

FZAJX0,39%

Fidelity Advisor International Growth Fund - Class C

19,41 $

FIGCX0,41%

Fidelity Advisor International Growth Fund - Class I

20,64 $

FIIIX0,44%

Fidelity Advisor International Growth Fund - Class A

20,49 $

FIAGX0,39%

Fidelity Advisor International Growth Fund - Class M

20,28 $

FITGX0,40%

Взаимен фонд

Цена при затв. на предх. ден

20,91 $

Възвръщаемост от началото на годината до днешна дата

2,46%

Разходен коефициент

1,00%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

241,49 млн. USD

Доходност

1,37%

Начална такса

-

Начална дата

2.08.2005 г.

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