Fidelity Advisor International Small Cap Opportunities Fund - Class I (FOPIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFOPIX • Investiciniai fondai

Fidelity Advisor International Small Cap Opportunities Fund - Class I

21,57 $

03-16 · USD · MUTF · Atsisakymas

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

21,43 $

FIQJX0,85 %

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 Advisor International Small Cap Opportunities Fund - Class A

21,02 $

FOPAX0,82 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,40 $

Grąža nuo einamųjų metų pradžios

6,91 %

Išlaidų rodiklis

1,02 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

164,24 mln. USD

Pelningumas

1,56 %

Pirminės apkrovos mokestis

Pradžios data

2005-08-02

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