Fidelity Advisor International Small Cap Opportunities Fund - Class Z (FIQJX) verð á verðbréfasjóðum og fréttir

HeimFIQJX • Verðbréfasjóður

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

22,60 $

23. jan. · USD · MUTF · Lagalegir fyrirvarar

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21,77 $

FOPTX0,60%

Fidelity Advisor International Small Cap Opportunities Fund - Class I

22,76 $

FOPIX0,57%

Fidelity Advisor International Small Cap Opportunities Fund - Class A

22,18 $

FOPAX0,54%

Fidelity Advisor International Small Cap Opportunities Fund - Class C

20,47 $

FOPCX0,59%

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JAGLX0,59%

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FSPHX1,11%

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GLFOX0,054%

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VPCCX0,96%

Verðbréfasjóður

Við síðustu lokun

22,47 $

Ávöxtun á árinu

25,20%

Kostnaðarhlutfall

0,88%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

508,93 m. USD

Ávöxtun

2,07%

Söluþóknun

Upphafsdagur

2. okt. 2018

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