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

HeimFOPTX • Verðbréfasjóður

Fidelity Advisor International Small Cap Opportunities Fund - Class M

20,72 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

21,54 $

FIQJX0,56%

Fidelity Advisor International Small Cap Opportunities Fund - Class I

21,69 $

FOPIX0,60%

Fidelity Advisor International Small Cap Opportunities Fund - Class C

19,47 $

FOPCX0,57%

Fidelity Advisor International Small Cap Opportunities Fund - Class A

21,13 $

FOPAX0,57%

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%

Verðbréfasjóður

Við síðustu lokun

20,61 $

Ávöxtun á árinu

-2,39%

Kostnaðarhlutfall

1,51%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

9,26 m. USD

Ávöxtun

1,51%

Söluþóknun

3,50%

Upphafsdagur

2. ágú. 2005

Viðskiptafréttir

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