Цена заједничког фонда Fidelity Advisor International Small Cap Opportunities Fund - Class I (FOPIX) и новости

ПочетнаFOPIX • Узајамни фонд

Fidelity Advisor International Small Cap Opportunities Fund - Class I

23,50 $

27. јун · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

23,33 $

Повраћај од почетка године

14,33%

Коефицијент трошкова

1,00%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

200,06 мил. USD

Добит

1,24%

Улазна провизија

Датум почетка

2. 8. 2005.

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