Fidelity Advisor International Small Cap Opportunities Fund - Class A (FOPAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFOPAX • Verðbréfasjóður

Fidelity Advisor International Small Cap Opportunities Fund - Class A

22,50 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor International Small Cap Opportunities Fund - Class I

23,09 $

FOPIX0,22%

Fidelity Advisor International Small Cap Opportunities Fund - Class M

22,07 $

FOPTX0,18%

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

22,93 $

FIQJX0,17%

Fidelity Advisor International Small Cap Opportunities Fund - Class C

20,75 $

FOPCX0,19%

Fidelity Series International Small Cap Fund

18,93 $

FSTSX0,16%

Fidelity Series International Growth Fund

20,81 $

FIGSX0,82%

Fidelity Advisor International Growth Fund - Class Z

24,63 $

FZAJX0,82%

Fidelity Advisor International Growth Fund - Class C

23,09 $

FIGCX0,83%

Fidelity Advisor International Growth Fund - Class I

24,63 $

FIIIX0,82%

Fidelity Advisor International Growth Fund - Class A

24,47 $

FIAGX0,82%

Verðbréfasjóður

Við síðustu lokun

22,46 $

Ávöxtun á árinu

3,00%

Kostnaðarhlutfall

1,26%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

39,13 m. USD

Ávöxtun

1,72%

Söluþóknun

5,75%

Upphafsdagur

2. ágú. 2005

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