Fidelity Advisor International Small Cap Opportunities Fund - Class I (FOPIX) цена на заеднички фонд и вести

Почетна страницаFOPIX • Заеднички фонд

Fidelity Advisor International Small Cap Opportunities Fund - Class I

21,77 $

1 апр. · USD · MUTF · Оградување

Fidelity Advisor International Small Cap Opportunities Fund - Class A

21,21 $

FOPAX1,92 %

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 %

Заеднички фонд

Прет. посл. цена

21,36 $

Поврат за тековна година до денешен датум

6,91 %

Стапка на вкупни трошоци

1,02 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

164,24 М USD

Принос

1,56 %

Влезна провизија

Датум на создавање

2 авг. 2005 г.

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