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

19,06 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

19,37 $

FIQJX1,04%

Fidelity Advisor International Small Cap Opportunities Fund - Class I

19,44 $

FOPIX1,09%

Fidelity Advisor International Small Cap Opportunities Fund - Class C

17,76 $

FOPCX1,08%

Fidelity Advisor International Small Cap Opportunities Fund - Class M

18,73 $

FOPTX1,08%

Fidelity Series International Growth Fund

17,96 $

FIGSX1,53%

Fidelity Advisor International Growth Fund - Class Z

20,49 $

FZAJX1,49%

Fidelity Advisor International Growth Fund - Class C

19,31 $

FIGCX1,47%

Fidelity Advisor International Growth Fund - Class I

20,48 $

FIIIX1,49%

Fidelity Advisor International Growth Fund - Class A

20,35 $

FIAGX1,50%

Fidelity Advisor International Growth Fund - Class M

20,16 $

FITGX1,51%

Verðbréfasjóður

Við síðustu lokun

18,86 $

Ávöxtun á árinu

3,85%

Kostnaðarhlutfall

1,25%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

32,14 m. USD

Ávöxtun

1,23%

Söluþóknun

5,75%

Upphafsdagur

2. ágú. 2005

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