Fidelity Advisor International Small Cap Opportunities Fund - Class I (FOPIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFOPIX • Investiciniai fondai

Fidelity Advisor International Small Cap Opportunities Fund - Class I

21,69 $

04-06 · USD · MUTF · Atsisakymas

Fidelity Advisor International Small Cap Opportunities Fund - Class A

21,13 $

FOPAX0,57 %

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

21,54 $

FIQJX0,56 %

Fidelity Advisor International Small Cap Opportunities Fund - Class C

19,47 $

FOPCX0,57 %

Fidelity Advisor International Small Cap Opportunities Fund - Class M

20,72 $

FOPTX0,53 %

Fidelity Series International Small Cap Fund

17,75 $

FSTSX0,62 %

Fidelity Advisor Total International Equity Fund - Class A

15,28 $

FTAEX0,46 %

Fidelity Advisor Total International Equity Fund - Class C

15,27 $

FTCEX0,46 %

Fidelity Advisor Total International Equity Fund - Class Z

15,35 $

FIEZX0,46 %

Fidelity Advisor Total International Equity Fund - Class M

15,42 $

FTTEX0,46 %

Fidelity Advisor Total International Equity Fund - Class I

15,28 $

FTEIX0,46 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,56 $

Grąža nuo einamųjų metų pradžios

−2,24 %

Išlaidų rodiklis

1,02 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

150,30 mln. USD

Pelningumas

1,70 %

Pirminės apkrovos mokestis

Pradžios data

2005-08-02

Rinkos naujienos

Mint

prieš 57 minutes

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.INX

0,076 %