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

Fjármál

HeimFOPIX • Verðbréfasjóður

Fidelity Advisor International Small Cap Opportunities Fund - Class I

24,15 $

14. ágú. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

24,09 $

FIQJX0,50%

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 Advisor International Small Cap Opportunities Fund - Class A

23,65 $

FOPAX0,50%

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%

Fidelity Advisor International Growth Fund - Class I

22,83 $

FIIIX0,26%

Fidelity Advisor International Growth Fund - Class A

22,65 $

FIAGX0,26%

Fidelity Advisor International Growth Fund - Class M

22,40 $

FITGX0,31%

Verðbréfasjóður

Við síðustu lokun

24,27 $

Ávöxtun á árinu

18,42%

Kostnaðarhlutfall

1,00%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

131,75 m. USD

Ávöxtun

1,20%

Söluþóknun

-

Upphafsdagur

2. ágú. 2005

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