Fidelity Advisor International Small Cap Opportunities Fund - Class A (FOPAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFOPAX • Ieguldījumu fonds

Fidelity Advisor International Small Cap Opportunities Fund - Class A

21,60 $

6. janv. · USD · MUTF · Atruna

Fidelity Advisor International Small Cap Opportunities Fund - Class I

22,16 $

FOPIX0,64%

Fidelity Advisor International Small Cap Opportunities Fund - Class M

21,20 $

FOPTX0,62%

Fidelity Advisor International Small Cap Opportunities Fund - Class C

19,94 $

FOPCX0,61%

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

22,00 $

FIQJX0,59%

Fidelity Series International Small Cap Fund

18,15 $

FSTSX0,61%

Fidelity Series International Growth Fund

19,85 $

FIGSX0,30%

Fidelity Advisor International Growth Fund - Class Z

23,53 $

FZAJX0,34%

Fidelity Advisor International Growth Fund - Class C

22,10 $

FIGCX0,32%

Fidelity Advisor International Growth Fund - Class I

23,54 $

FIIIX0,34%

Fidelity Advisor International Growth Fund - Class A

23,39 $

FIAGX0,34%

Ieguldījumu fonds

Slēgšanas kurss

21,47 $

Peļņa no gada sākuma

24,65%

Izdevumu koeficients

1,26%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

38,21 milj. USD

Peļņa

1,77%

Komisija

5,75%

Ieviešanas datums

2005. gada 2. aug.

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