Fidelity Advisor International Growth Fund - Class Z (FZAJX) цена на заеднички фонд и вести

Почетна страницаFZAJX • Заеднички фонд

Fidelity Advisor International Growth Fund - Class Z

20,49 $

16 јан. · USD · MUTF · Оградување

Fidelity Series International Growth Fund

17,96 $

FIGSX1,53 %

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 %

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 Small Cap Fund

16,08 $

FSTSX0,94 %

Заеднички фонд

Прет. посл. цена

20,19 $

Поврат за тековна година до денешен датум

5,03 %

Стапка на вкупни трошоци

0,78 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

2,60 милј. USD

Принос

0,64 %

Влезна провизија

Датум на создавање

13.8.2013 г.

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