Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor International Small Cap Opportunities Fund - Class A (FOPAX)

Faqja kryesoreFOPAX • Fond i përbashkët

Fidelity Advisor International Small Cap Opportunities Fund - Class A

19,06 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

19,37 USD

FIQJX1,04%

Fidelity Advisor International Small Cap Opportunities Fund - Class I

19,44 USD

FOPIX1,09%

Fidelity Advisor International Small Cap Opportunities Fund - Class C

17,76 USD

FOPCX1,08%

Fidelity Advisor International Small Cap Opportunities Fund - Class M

18,73 USD

FOPTX1,08%

Fidelity Series International Growth Fund

17,96 USD

FIGSX1,53%

Fidelity Advisor International Growth Fund - Class Z

20,49 USD

FZAJX1,49%

Fidelity Advisor International Growth Fund - Class C

19,31 USD

FIGCX1,47%

Fidelity Advisor International Growth Fund - Class I

20,48 USD

FIIIX1,49%

Fidelity Advisor International Growth Fund - Class A

20,35 USD

FIAGX1,50%

Fidelity Advisor International Growth Fund - Class M

20,16 USD

FITGX1,51%

Fond i përbashkët

Mbyllja e fundit

18,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,85%

Raporti i shpenzimit

1,25%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

32,14 mln USD

Rendimenti

1,23%

Parapagesa

5,75%

Data e fillimit

2 gush 2005

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