Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor International Small Cap Opportunities Fund - Class A (FOPAX)

Faqja kryesoreFOPAX • Fond i përbashkët

Fidelity Advisor International Small Cap Opportunities Fund - Class A

21,13 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor International Small Cap Opportunities Fund - Class I

21,69 USD

FOPIX0,60%

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

21,54 USD

FIQJX0,56%

Fidelity Advisor International Small Cap Opportunities Fund - Class C

19,47 USD

FOPCX0,57%

Fidelity Advisor International Small Cap Opportunities Fund - Class M

20,72 USD

FOPTX0,53%

Fidelity Series International Small Cap Fund

17,75 USD

FSTSX0,62%

Fidelity Advisor Total International Equity Fund - Class A

15,28 USD

FTAEX0,46%

Fidelity Advisor Total International Equity Fund - Class C

15,27 USD

FTCEX0,46%

Fidelity Advisor Total International Equity Fund - Class Z

15,35 USD

FIEZX0,46%

Fidelity Advisor Total International Equity Fund - Class M

15,42 USD

FTTEX0,46%

Fidelity Advisor Total International Equity Fund - Class I

15,28 USD

FTEIX0,46%

Fond i përbashkët

Mbyllja e fundit

21,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,30%

Raporti i shpenzimit

1,26%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

36,56 mln USD

Rendimenti

1,81%

Parapagesa

5,75%

Data e fillimit

2 gush 2005

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