Fidelity Advisor International Small Cap Opportunities Fund - Class I (FOPIX) 共同基金价格和资讯

首页FOPIX • 共同基金

Fidelity Advisor International Small Cap Opportunities Fund - Class I

$23.81

12月1日 · USD · MUTF · 免责声明

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

$23.76

FIQJX0.46%

Fidelity Advisor International Small Cap Opportunities Fund - Class C

$21.57

FOPCX0.46%

Fidelity Advisor International Small Cap Opportunities Fund - Class M

$22.85

FOPTX0.44%

Fidelity Advisor International Small Cap Opportunities Fund - Class A

$23.30

FOPAX0.47%

Fidelity Series International Small Cap Fund

$20.13

FSTSX0.45%

Fidelity Series International Growth Fund

$20.23

FIGSX0.74%

Fidelity Advisor International Growth Fund - Class Z

$22.87

FZAJX0.78%

Fidelity Advisor International Growth Fund - Class C

$21.35

FIGCX0.79%

Fidelity Advisor International Growth Fund - Class I

$22.84

FIIIX0.78%

Fidelity Advisor International Growth Fund - Class A

$22.65

FIAGX0.74%

共同基金

昨日收盘价

$23.93

年初至今回报率

21.03%

费用比率

1.00%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

1.43亿 USD

收益

1.17%

初期认购费

成立日

2005年8月2日

市场资讯

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GRI

1.02%