Цена заједничког фонда Fidelity Advisor International Small Cap Opportunities Fund - Class I (FOPIX) и новости – Google Finance

Финансије

Финансије

ПочетнаFOPIX • Узајамни фонд

Fidelity Advisor International Small Cap Opportunities Fund - Class I

21,85 $

31. дец · USD · MUTF · Одрицање одговорности

Fidelity Advisor International Small Cap Opportunities Fund - Class M

20,91 $

FOPTX0,19%

Fidelity Advisor International Small Cap Opportunities Fund - Class A

21,30 $

FOPAX0,23%

Fidelity Advisor International Small Cap Opportunities Fund - Class C

19,67 $

FOPCX0,20%

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

21,70 $

FIQJX0,23%

Fidelity Series International Small Cap Fund

17,89 $

FSTSX0,22%

Fidelity Series International Growth Fund

19,11 $

FIGSX0,26%

Fidelity Advisor International Growth Fund - Class Z

22,65 $

FZAJX0,26%

Fidelity Advisor International Growth Fund - Class C

21,27 $

FIGCX0,28%

Fidelity Advisor International Growth Fund - Class I

22,66 $

FIIIX0,26%

Fidelity Advisor International Growth Fund - Class A

22,51 $

FIAGX0,31%

Инвестициони фонд

Претходно закључено

21,90 $

Повраћај од почетка године

22,47%

Коефицијент трошкова

1,00%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

146,17 мил. USD

Добит

1,16%

Улазна провизија

-

Датум почетка

2. 8. 2005.

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