Fidelity Advisor International Growth Fund - Class A (FIAGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFIAGX • Investiciniai fondai

Fidelity Advisor International Growth Fund - Class A

21,13 $

02-21 · USD · MUTF · Atsisakymas

Fidelity Advisor International Growth Fund - Class I

21,27 $

FIIIX1,35 %

Fidelity Advisor International Growth Fund - Class Z

21,28 $

FZAJX1,39 %

Fidelity Advisor International Growth Fund - Class M

20,92 $

FITGX1,37 %

Fidelity Series International Growth Fund

18,69 $

FIGSX1,37 %

Fidelity Advisor International Growth Fund - Class C

20,04 $

FIGCX1,38 %

Fidelity Advisor International Small Cap Opportunities Fund - Class A

20,22 $

FOPAX0,64 %

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

20,55 $

FIQJX0,68 %

Fidelity Advisor International Small Cap Opportunities Fund - Class I

20,62 $

FOPIX0,67 %

Fidelity Advisor International Small Cap Opportunities Fund - Class C

18,82 $

FOPCX0,69 %

Fidelity Series International Small Cap Fund

17,06 $

FSTSX0,58 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,42 $

Grąža nuo einamųjų metų pradžios

6,58 %

Išlaidų rodiklis

1,15 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

210,99 mln. USD

Pelningumas

0,11 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2007-11-01

Rinkos naujienos

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.DJI

1,69 %