Fidelity Advisor International Small Cap Opportunities Fund - Class I (FOPIX) verð á verðbréfasjóðum og fréttir

HeimFOPIX • Verðbréfasjóður

Fidelity Advisor International Small Cap Opportunities Fund - Class I

21,76 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

21,69 $

FIQJX0,51%

Fidelity Advisor International Small Cap Opportunities Fund - Class C

19,81 $

FOPCX0,51%

Fidelity Advisor International Small Cap Opportunities Fund - Class M

20,93 $

FOPTX0,53%

Fidelity Advisor International Small Cap Opportunities Fund - Class A

21,32 $

FOPAX0,57%

Fidelity Series International Growth Fund

18,77 $

FIGSX0,21%

Fidelity Advisor International Growth Fund - Class Z

21,33 $

FZAJX0,19%

Fidelity Advisor International Growth Fund - Class C

20,04 $

FIGCX0,25%

Fidelity Advisor International Growth Fund - Class I

21,32 $

FIIIX0,24%

Fidelity Advisor International Growth Fund - Class A

21,16 $

FIAGX0,19%

Fidelity Advisor International Growth Fund - Class M

20,95 $

FITGX0,24%

Verðbréfasjóður

Við síðustu lokun

21,64 $

Ávöxtun á árinu

2,46%

Kostnaðarhlutfall

1,00%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

241,49 m. USD

Ávöxtun

1,37%

Söluþóknun

Upphafsdagur

2. ágú. 2005

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