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

ПочетнаFOPTX • Узајамни фонд

Fidelity Advisor International Small Cap Opportunities Fund - Class M

20,61 $

2. апр · USD · MUTF · Одрицање одговорности

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

21,42 $

FIQJX0,93%

Fidelity Advisor International Small Cap Opportunities Fund - Class I

21,56 $

FOPIX0,96%

Fidelity Advisor International Small Cap Opportunities Fund - Class C

19,36 $

FOPCX0,92%

Fidelity Advisor International Small Cap Opportunities Fund - Class A

21,01 $

FOPAX0,94%

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%

Инвестициони фонд

Претходно закључено

20,80 $

Повраћај од почетка године

6,84%

Коефицијент трошкова

1,51%

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето капитал

10,25 мил. USD

Добит

1,39%

Улазна провизија

3,50%

Датум почетка

2. 8. 2005.

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