Fidelity Advisor International Small Cap Opportunities Fund - Class A (FOPAX) Цена на взаимен фонд и новини

Начална страницаFOPAX • Взаимен фонд

Fidelity Advisor International Small Cap Opportunities Fund - Class A

21,02 $

16.03 · USD · MUTF · Отказ от отговорност

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

21,43 $

FIQJX0,85%

Fidelity Advisor International Small Cap Opportunities Fund - Class I

21,57 $

FOPIX0,79%

Fidelity Advisor International Small Cap Opportunities Fund - Class C

19,38 $

FOPCX0,83%

Fidelity Advisor International Small Cap Opportunities Fund - Class M

20,62 $

FOPTX0,83%

Fidelity Series International Small Cap Fund

17,64 $

FSTSX0,74%

Fidelity Series International Growth Fund

19,29 $

FIGSX1,96%

Fidelity Advisor International Growth Fund - Class Z

22,83 $

FZAJX1,97%

Fidelity Advisor International Growth Fund - Class C

21,39 $

FIGCX1,95%

Fidelity Advisor International Growth Fund - Class I

22,83 $

FIIIX1,97%

Fidelity Advisor International Growth Fund - Class A

22,67 $

FIAGX1,98%

Взаимен фонд

Цена при затв. на предх. ден

20,85 $

Възвръщаемост от началото на годината до днешна дата

6,90%

Разходен коефициент

1,26%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

39,99 млн. USD

Доходност

1,67%

Начална такса

5,75%

Начална дата

2.08.2005 г.

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