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

HeimFOPIX • Verðbréfasjóður

Fidelity Advisor International Small Cap Opportunities Fund - Class I

21,56 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,77 $

Ávöxtun á árinu

6,91%

Kostnaðarhlutfall

1,02%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

164,24 m. USD

Ávöxtun

1,56%

Söluþóknun

Upphafsdagur

2. ágú. 2005

Viðskiptafréttir

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