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

HeimFOPAX • Verðbréfasjóður

Fidelity Advisor International Small Cap Opportunities Fund - Class A

21,19 $

15. des. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

21,58 $

FIQJX0,98%

Fidelity Advisor International Small Cap Opportunities Fund - Class I

21,73 $

FOPIX0,98%

Fidelity Advisor International Small Cap Opportunities Fund - Class C

19,57 $

FOPCX0,98%

Fidelity Advisor International Small Cap Opportunities Fund - Class M

20,80 $

FOPTX1,02%

Fidelity Series International Small Cap Fund

17,77 $

FSTSX0,91%

Fidelity Advisor International Growth Fund - Class A

22,47 $

FIAGX0,49%

Fidelity Advisor Total International Equity Fund - Class A

14,73 $

FTAEX0,41%

Fidelity Series International Growth Fund

19,06 $

FIGSX0,47%

Fidelity Advisor International Growth Fund - Class Z

22,60 $

FZAJX0,49%

Fidelity Advisor International Growth Fund - Class C

21,23 $

FIGCX0,47%

Verðbréfasjóður

Við síðustu lokun

20,98 $

Ávöxtun á árinu

22,12%

Kostnaðarhlutfall

1,25%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

38,01 m. USD

Ávöxtun

1,01%

Söluþóknun

5,75%

Upphafsdagur

2. ágú. 2005

Viðskiptafréttir

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