Fidelity Advisor International Small Cap Opportunities Fund - Class I (FOPIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFOPIX • Verðbréfasjóður

Fidelity Advisor International Small Cap Opportunities Fund - Class I

23,50 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor International Small Cap Opportunities Fund - Class M

22,59 $

FOPTX0,71%

Fidelity Series International Small Cap Fund

19,74 $

FSTSX0,77%

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

23,43 $

FIQJX0,73%

Fidelity Advisor International Small Cap Opportunities Fund - Class C

21,37 $

FOPCX0,71%

Fidelity Advisor International Small Cap Opportunities Fund - Class A

23,01 $

FOPAX0,70%

Fidelity Series International Growth Fund

19,78 $

FIGSX1,33%

Fidelity Advisor International Growth Fund - Class Z

22,46 $

FZAJX1,40%

Fidelity Advisor International Growth Fund - Class C

21,06 $

FIGCX1,35%

Fidelity Advisor International Growth Fund - Class I

22,43 $

FIIIX1,36%

Fidelity Advisor International Growth Fund - Class A

22,27 $

FIAGX1,37%

Verðbréfasjóður

Við síðustu lokun

23,33 $

Ávöxtun á árinu

14,33%

Kostnaðarhlutfall

1,00%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

200,06 m. USD

Ávöxtun

1,24%

Söluþóknun

-

Upphafsdagur

2. ágú. 2005

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