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

НегізгіFOPAX • Өзара ортақ қор

Fidelity Advisor International Small Cap Opportunities Fund - Class A

21,16 $

7 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

Fidelity Advisor International Small Cap Opportunities Fund - Class I

21,72 $

FOPIX0,14%

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

21,57 $

FIQJX0,14%

Fidelity Advisor International Small Cap Opportunities Fund - Class C

19,49 $

FOPCX0,10%

Fidelity Advisor International Small Cap Opportunities Fund - Class M

20,75 $

FOPTX0,14%

Fidelity Series International Small Cap Fund

17,78 $

FSTSX0,17%

Fidelity Advisor Total International Equity Fund - Class A

15,27 $

FTAEX0,065%

Fidelity Advisor Total International Equity Fund - Class C

15,27 $

FTCEX0,00%

Fidelity Advisor Total International Equity Fund - Class Z

15,35 $

FIEZX0,00%

Fidelity Advisor Total International Equity Fund - Class M

15,41 $

FTTEX0,065%

Fidelity Advisor Total International Equity Fund - Class I

15,27 $

FTEIX0,065%

Өзара ортақ қор

Жабылу бағамы

21,13 $

Жыл басынан осы күнге дейінгі табыс

-2,30%

Шығын үлесі

1,26%

Санат

Global Equity Mid/Small Cap

Morningstar рейтингісі

Таза активтер

36,56 млн USD

Дивидендтік табыс

1,81%

Комиссия

5,75%

Басталу күні

2005 ж. 02 там.

Нарық жаңалықтары

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