Fidelity Advisor International Small Cap Opportunities Fund - Class I (FOPIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFOPIX • Verðbréfasjóður

Fidelity Advisor International Small Cap Opportunities Fund - Class I

22,46 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

22,31 $

FIQJX0,67%

Fidelity Advisor International Small Cap Opportunities Fund - Class M

21,48 $

FOPTX0,69%

Fidelity Advisor International Small Cap Opportunities Fund - Class A

21,89 $

FOPAX0,68%

Fidelity Advisor International Small Cap Opportunities Fund - Class C

20,20 $

FOPCX0,69%

Fidelity Series International Small Cap Fund

18,44 $

FSTSX0,65%

Fidelity Series International Growth Fund

19,80 $

FIGSX0,95%

Fidelity Advisor International Growth Fund - Class Z

23,45 $

FZAJX0,97%

Fidelity Advisor International Growth Fund - Class C

21,99 $

FIGCX0,99%

Fidelity Advisor International Growth Fund - Class I

23,45 $

FIIIX0,97%

Fidelity Advisor International Growth Fund - Class A

23,30 $

FIAGX0,98%

Verðbréfasjóður

Við síðustu lokun

22,61 $

Ávöxtun á árinu

3,02%

Kostnaðarhlutfall

1,02%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

157,27 m. USD

Ávöxtun

1,62%

Söluþóknun

-

Upphafsdagur

2. ágú. 2005

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