Fidelity Advisor International Small Cap Opportunities Fund - Class Z (FIQJX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіFIQJX • Өзара ортақ қор

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

22,36 $

10 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

Fidelity Advisor International Small Cap Opportunities Fund - Class I

22,51 $

FOPIX0,089%

Fidelity Advisor International Small Cap Opportunities Fund - Class C

20,20 $

FOPCX0,099%

Fidelity Advisor International Small Cap Opportunities Fund - Class M

21,51 $

FOPTX0,046%

Fidelity Advisor International Small Cap Opportunities Fund - Class A

21,93 $

FOPAX0,091%

Fidelity Series International Small Cap Fund

18,45 $

FSTSX0,11%

Fidelity Advisor Total International Equity Fund - Class A

15,98 $

FTAEX0,19%

Fidelity Advisor Total International Equity Fund - Class C

15,97 $

FTCEX0,19%

Fidelity Advisor Total International Equity Fund - Class Z

16,06 $

FIEZX0,19%

Fidelity Advisor Total International Equity Fund - Class M

16,13 $

FTTEX0,19%

Fidelity Advisor Total International Equity Fund - Class I

15,98 $

FTEIX0,19%

Өзара ортақ қор

Жабылу бағамы

22,38 $

Жыл басынан осы күнге дейінгі табыс

-2,21%

Шығын үлесі

0,88%

Санат

Global Equity Mid/Small Cap

Morningstar рейтингісі

Таза активтер

501,36 млн USD

Дивидендтік табыс

2,11%

Комиссия

Басталу күні

2018 ж. 02 қаз.

Нарық жаңалықтары

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