Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor International Small Cap Opportunities Fund - Class M (FOPTX)

Faqja kryesoreFOPTX • Fond i përbashkët

Fidelity Advisor International Small Cap Opportunities Fund - Class M

23,20 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

24,09 USD

FIQJX0,50%

Fidelity Advisor International Small Cap Opportunities Fund - Class I

24,15 USD

FOPIX0,49%

Fidelity Advisor International Small Cap Opportunities Fund - Class C

21,94 USD

FOPCX0,50%

Fidelity Advisor International Small Cap Opportunities Fund - Class A

23,65 USD

FOPAX0,50%

Fidelity Series International Growth Fund

20,15 USD

FIGSX0,25%

Fidelity Advisor International Growth Fund - Class Z

22,85 USD

FZAJX0,31%

Fidelity Advisor International Growth Fund - Class C

21,40 USD

FIGCX0,28%

Fidelity Advisor International Growth Fund - Class I

22,83 USD

FIIIX0,26%

Fidelity Advisor International Growth Fund - Class A

22,65 USD

FIAGX0,26%

Fidelity Advisor International Growth Fund - Class M

22,40 USD

FITGX0,31%

Fond i përbashkët

Mbyllja e fundit

23,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

17,99%

Raporti i shpenzimit

1,50%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

10,01 mln USD

Rendimenti

0,81%

Parapagesa

3,50%

Data e fillimit

2 gush 2005

Lajmet nga tregu

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.DJI

0,078%