Цена заједничког фонда Fidelity Advisor International Small Cap Opportunities Fund - Class I (FOPIX) и новости

ПочетнаFOPIX • Узајамни фонд

Fidelity Advisor International Small Cap Opportunities Fund - Class I

21,69 $

6. апр · USD · MUTF · Одрицање одговорности

Fidelity Advisor International Small Cap Opportunities Fund - Class A

21,13 $

FOPAX0,57%

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

21,54 $

FIQJX0,56%

Fidelity Advisor International Small Cap Opportunities Fund - Class C

19,47 $

FOPCX0,57%

Fidelity Advisor International Small Cap Opportunities Fund - Class M

20,72 $

FOPTX0,53%

Fidelity Series International Small Cap Fund

17,75 $

FSTSX0,62%

Fidelity Advisor Total International Equity Fund - Class A

15,28 $

FTAEX0,46%

Fidelity Advisor Total International Equity Fund - Class C

15,27 $

FTCEX0,46%

Fidelity Advisor Total International Equity Fund - Class Z

15,35 $

FIEZX0,46%

Fidelity Advisor Total International Equity Fund - Class M

15,42 $

FTTEX0,46%

Fidelity Advisor Total International Equity Fund - Class I

15,28 $

FTEIX0,46%

Инвестициони фонд

Претходно закључено

21,56 $

Повраћај од почетка године

-2,24%

Коефицијент трошкова

1,02%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

150,30 мил. USD

Добит

1,70%

Улазна провизија

Датум почетка

2. 8. 2005.

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