Fidelity Advisor International Small Cap Opportunities Fund - Class I (FOPIX) Harga & Berita Reksa Dana

BerandaFOPIX • Reksadana

Fidelity Advisor International Small Cap Opportunities Fund - Class I

$21,56

2 Apr · USD · MUTF · Pernyataan Penyangkalan

Fidelity Advisor International Small Cap Opportunities Fund - Class A

$21,01

FOPAX0,94%

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

$21,42

FIQJX0,93%

Fidelity Advisor International Small Cap Opportunities Fund - Class C

$19,36

FOPCX0,92%

Fidelity Advisor International Small Cap Opportunities Fund - Class M

$20,61

FOPTX0,91%

Fidelity Series International Small Cap Fund

$17,64

FSTSX1,01%

Fidelity Advisor Total International Equity Fund - Class A

$15,21

FTAEX0,46%

Fidelity Advisor Total International Equity Fund - Class C

$15,20

FTCEX0,52%

Fidelity Advisor Total International Equity Fund - Class Z

$15,28

FIEZX0,52%

Fidelity Advisor Total International Equity Fund - Class M

$15,35

FTTEX0,52%

Fidelity Advisor Total International Equity Fund - Class I

$15,21

FTEIX0,46%

Reksa dana

Tutup sebelumnya

$21,77

Laba YTD

6,91%

Rasio pengeluaran

1,02%

Kategori

Global Equity Mid/Small Cap

Peringkat Morningstar

Aset bersih

164,24 jt USD

Hasil

1,56%

Beban awal

Tanggal mulai

2 Agu 2005

Berita pasar

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