Harga Dana Amanah & Berita Fidelity Advisor International Small Cap Opportunities Fund - Class M (FOPTX)

Laman UtamaFOPTX • Dana Amanah

Fidelity Advisor International Small Cap Opportunities Fund - Class M

$20.80

1 Apr · USD · MUTF · Penafian

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

$21.62

FIQJX1.89%

Fidelity Advisor International Small Cap Opportunities Fund - Class I

$21.77

FOPIX1.92%

Fidelity Advisor International Small Cap Opportunities Fund - Class C

$19.54

FOPCX1.88%

Fidelity Advisor International Small Cap Opportunities Fund - Class A

$21.21

FOPAX1.92%

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%

Dana amanah

Tutup sebelumnya

$20.41

Pulangan Tahun Setakat Ini

6.84%

Nisbah belanja

1.51%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

10.25J USD

Hasil

1.39%

Caj muka

3.50%

Tarikh permulaan

2 Ogo 2005

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