Fidelity Advisor International Small Cap Opportunities Fund - Class I (FOPIX) kopieguldījumu fonda cena un jaunumi

SākumlapaFOPIX • Ieguldījumu fonds

Fidelity Advisor International Small Cap Opportunities Fund - Class I

23,50 $

27. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

23,33 $

Peļņa no gada sākuma

14,33%

Izdevumu koeficients

1,00%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

200,06 milj. USD

Peļņa

1,24%

Komisija

Ieviešanas datums

2005. gada 2. aug.

Tirgus ziņas

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