Fidelity Advisor International Small Cap Opportunities Fund - Class A (FOPAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFOPAX • Investiciniai fondai

Fidelity Advisor International Small Cap Opportunities Fund - Class A

21,21 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

20,81 $

Grąža nuo einamųjų metų pradžios

6,90 %

Išlaidų rodiklis

1,26 %

Kategorija

Global Equity Mid/Small Cap

„Morningstar“ įvertis

Grynasis turtas

39,99 mln. USD

Pelningumas

1,67 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2005-08-02

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