Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor International Small Cap Opportunities Fund - Class Z (FIQJX)

Faqja kryesoreFIQJX • Fond i përbashkët

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

22,36 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor International Small Cap Opportunities Fund - Class I

22,51 USD

FOPIX0,089%

Fidelity Advisor International Small Cap Opportunities Fund - Class C

20,20 USD

FOPCX0,099%

Fidelity Advisor International Small Cap Opportunities Fund - Class M

21,51 USD

FOPTX0,046%

Fidelity Advisor International Small Cap Opportunities Fund - Class A

21,93 USD

FOPAX0,091%

Fidelity Series International Small Cap Fund

18,45 USD

FSTSX0,11%

Fidelity Advisor Total International Equity Fund - Class A

15,98 USD

FTAEX0,19%

Fidelity Advisor Total International Equity Fund - Class C

15,97 USD

FTCEX0,19%

Fidelity Advisor Total International Equity Fund - Class Z

16,06 USD

FIEZX0,19%

Fidelity Advisor Total International Equity Fund - Class M

16,13 USD

FTTEX0,19%

Fidelity Advisor Total International Equity Fund - Class I

15,98 USD

FTEIX0,19%

Fond i përbashkët

Mbyllja e fundit

22,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,21%

Raporti i shpenzimit

0,88%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

501,36 mln USD

Rendimenti

2,11%

Parapagesa

Data e fillimit

2 tet 2018

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