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

HeimFOPAX • Verðbréfasjóður

Fidelity Advisor International Small Cap Opportunities Fund - Class A

21,21 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor International Small Cap Opportunities Fund - Class I

21,77 $

FOPIX1,92%

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

21,62 $

FIQJX1,89%

Fidelity Advisor International Small Cap Opportunities Fund - Class C

19,54 $

FOPCX1,88%

Fidelity Advisor International Small Cap Opportunities Fund - Class M

20,80 $

FOPTX1,91%

Fidelity Series International Small Cap Fund

17,82 $

FSTSX1,95%

Fidelity Advisor Total International Equity Fund - Class A

15,28 $

FTAEX1,60%

Fidelity Advisor Total International Equity Fund - Class C

15,28 $

FTCEX1,60%

Fidelity Advisor Total International Equity Fund - Class Z

15,36 $

FIEZX1,65%

Fidelity Advisor Total International Equity Fund - Class M

15,43 $

FTTEX1,65%

Fidelity Advisor Total International Equity Fund - Class I

15,28 $

FTEIX1,60%

Verðbréfasjóður

Við síðustu lokun

20,81 $

Ávöxtun á árinu

6,90%

Kostnaðarhlutfall

1,26%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

39,99 m. USD

Ávöxtun

1,67%

Söluþóknun

5,75%

Upphafsdagur

2. ágú. 2005

Viðskiptafréttir

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