Fidelity Advisor International Small Cap Opportunities Fund - Class I (FOPIX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіFOPIX • Өзара ортақ қор

Fidelity Advisor International Small Cap Opportunities Fund - Class I

21,01 $

28 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

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%

Өзара ортақ қор

Жабылу бағамы

20,91 $

Жыл басынан осы күнге дейінгі табыс

2,46%

Шығын үлесі

1,00%

Санат

Global Equity Mid/Small Cap

Morningstar рейтингісі

Таза активтер

241,49 млн USD

Дивидендтік табыс

1,37%

Комиссия

Басталу күні

2005 ж. 02 там.

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