Fidelity Advisor International Growth Fund - Class I (FIIIX) kopieguldījumu fonda cena un jaunumi

SākumlapaFIIIX • Ieguldījumu fonds

Fidelity Advisor International Growth Fund - Class I

21,28 $

7. maijs · USD · MUTF · Atruna

Fidelity Advisor International Growth Fund - Class Z

21,30 $

FZAJX0,047%

Fidelity Advisor International Growth Fund - Class A

21,13 $

FIAGX0,047%

Fidelity Advisor International Growth Fund - Class M

20,92 $

FITGX0,048%

Fidelity Series International Growth Fund

18,74 $

FIGSX0,053%

Fidelity Advisor International Growth Fund - Class C

20,01 $

FIGCX0,050%

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

21,47 $

FIQJX0,37%

Fidelity Advisor International Small Cap Opportunities Fund - Class I

21,54 $

FOPIX0,37%

Fidelity Advisor International Small Cap Opportunities Fund - Class C

19,61 $

FOPCX0,41%

Fidelity Advisor International Small Cap Opportunities Fund - Class M

20,72 $

FOPTX0,38%

Fidelity Series International Small Cap Fund

17,97 $

FSTSX0,50%

Ieguldījumu fonds

Slēgšanas kurss

21,29 $

Peļņa no gada sākuma

1,91%

Izdevumu koeficients

0,90%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,82 mljrd. USD

Peļņa

0,41%

Komisija

Ieviešanas datums

2007. gada 1. nov.

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