Fidelity Advisor International Small Cap Opportunities Fund - Class I（FOPIX）投資信託の基準価額、ニュース

ホームFOPIX • 投資信託

Fidelity Advisor International Small Cap Opportunities Fund - Class I

$21.83

1月2日 · USD · MUTF · 免責条項

Fidelity Advisor International Small Cap Opportunities Fund - Class M

$20.89

FOPTX0.096%

Fidelity Advisor International Small Cap Opportunities Fund - Class A

$21.29

FOPAX0.047%

Fidelity Advisor International Small Cap Opportunities Fund - Class C

$19.65

FOPCX0.10%

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

$21.68

FIQJX0.092%

Fidelity Series International Small Cap Fund

$17.88

FSTSX0.056%

Fidelity Series International Growth Fund

$19.41

FIGSX1.57%

Fidelity Advisor International Growth Fund - Class Z

$23.01

FZAJX1.59%

Fidelity Advisor International Growth Fund - Class C

$21.61

FIGCX1.60%

Fidelity Advisor International Growth Fund - Class I

$23.02

FIIIX1.59%

Fidelity Advisor International Growth Fund - Class A

$22.87

FIAGX1.60%

投資信託

前日の終値

$21.85

年初来リターン

22.47%

経費率

1.00%

カテゴリ

Global Equity Mid/Small Cap

Morningstar のレーティング

純資産

1.46億 USD

利回り

1.16%

初期販売手数料

設定日

2005/08/02

市場ニュース

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