Fidelity Advisor International Small Cap Opportunities Fund - Class M (FOPTX) Цена на взаимен фонд и новини

Начална страницаFOPTX • Взаимен фонд

Fidelity Advisor International Small Cap Opportunities Fund - Class M

20,68 $

18.12 · USD · MUTF · Отказ от отговорност

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

21,45 $

FIQJX0,89%

Fidelity Advisor International Small Cap Opportunities Fund - Class I

21,61 $

FOPIX0,93%

Fidelity Advisor International Small Cap Opportunities Fund - Class C

19,45 $

FOPCX0,88%

Fidelity Advisor International Small Cap Opportunities Fund - Class A

21,07 $

FOPAX0,96%

Fidelity Series International Small Cap Fund

17,68 $

FSTSX0,91%

Fidelity Series International Growth Fund

18,95 $

FIGSX1,39%

Fidelity Advisor International Growth Fund - Class Z

22,47 $

FZAJX1,40%

Fidelity Advisor International Growth Fund - Class C

21,11 $

FIGCX1,39%

Fidelity Advisor International Growth Fund - Class I

22,47 $

FIIIX1,35%

Fidelity Advisor International Growth Fund - Class A

22,33 $

FIAGX1,36%

Взаимен фонд

Цена при затв. на предх. ден

20,49 $

Възвръщаемост от началото на годината до днешна дата

21,82%

Разходен коефициент

1,50%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

9,44 млн. USD

Доходност

0,78%

Начална такса

3,50%

Начална дата

2.08.2005 г.

Пазарни новини

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OSPTX

1,00%