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

Faqja kryesoreFOPAX • Fond i përbashkët

Fidelity Advisor International Small Cap Opportunities Fund - Class A

21,02 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

21,43 USD

FIQJX0,85%

Fidelity Advisor International Small Cap Opportunities Fund - Class I

21,57 USD

FOPIX0,79%

Fidelity Advisor International Small Cap Opportunities Fund - Class C

19,38 USD

FOPCX0,83%

Fidelity Advisor International Small Cap Opportunities Fund - Class M

20,62 USD

FOPTX0,83%

Fidelity Series International Small Cap Fund

17,64 USD

FSTSX0,74%

Fidelity Series International Growth Fund

19,29 USD

FIGSX1,96%

Fidelity Advisor International Growth Fund - Class Z

22,83 USD

FZAJX1,97%

Fidelity Advisor International Growth Fund - Class C

21,39 USD

FIGCX1,95%

Fidelity Advisor International Growth Fund - Class I

22,83 USD

FIIIX1,97%

Fidelity Advisor International Growth Fund - Class A

22,67 USD

FIAGX1,98%

Fond i përbashkët

Mbyllja e fundit

20,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,90%

Raporti i shpenzimit

1,26%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

39,99 mln USD

Rendimenti

1,67%

Parapagesa

5,75%

Data e fillimit

2 gush 2005

Lajmet nga tregu

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