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

SākumlapaFOPIX • Ieguldījumu fonds

Fidelity Advisor International Small Cap Opportunities Fund - Class I

21,01 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

20,91 $

Peļņa no gada sākuma

2,46%

Izdevumu koeficients

1,00%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

241,49 milj. USD

Peļņa

1,37%

Komisija

-

Ieviešanas datums

2005. gada 2. aug.

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