Fidelity Advisor International Small Cap Opportunities Fund - Class I (FOPIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFOPIX • Investiciniai fondai

Fidelity Advisor International Small Cap Opportunities Fund - Class I

24,15 $

08-14 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

24,27 $

Grąža nuo einamųjų metų pradžios

18,42 %

Išlaidų rodiklis

1,00 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

131,75 mln. USD

Pelningumas

1,20 %

Pirminės apkrovos mokestis

Pradžios data

2005-08-02

Rinkos naujienos

Gimtasis Rokiškis

prieš 2 dienas

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