Fidelity Advisor International Growth Fund - Class A (FIAGX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіFIAGX • Өзара ортақ қор

Fidelity Advisor International Growth Fund - Class A

22,44 $

19 жел. · USD · MUTF · Жауапкершіліктен бас тарту

Fidelity Advisor International Growth Fund - Class Z

22,57 $

FZAJX0,45%

Fidelity Advisor International Growth Fund - Class I

22,58 $

FIIIX0,49%

Fidelity Advisor International Growth Fund - Class M

22,22 $

FITGX0,45%

Fidelity Advisor International Growth Fund - Class C

21,20 $

FIGCX0,43%

Fidelity Series International Growth Fund

19,04 $

FIGSX0,47%

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

21,54 $

FIQJX0,42%

Fidelity Advisor International Small Cap Opportunities Fund - Class I

21,69 $

FOPIX0,37%

Fidelity Advisor International Small Cap Opportunities Fund - Class C

19,53 $

FOPCX0,41%

Fidelity Advisor International Small Cap Opportunities Fund - Class M

20,76 $

FOPTX0,39%

Fidelity Series International Small Cap Fund

17,74 $

FSTSX0,34%

Өзара ортақ қор

Жабылу бағамы

22,33 $

Жыл басынан осы күнге дейінгі табыс

15,49%

Шығын үлесі

1,15%

Санат

Global Equity Large Cap

Morningstar рейтингісі

Таза активтер

222,40 млн USD

Дивидендтік табыс

0,10%

Комиссия

5,75%

Басталу күні

2007 ж. 01 қар.

Нарық жаңалықтары

Yahoo Finance

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