Fidelity Advisor International Growth Fund - Class A (FIAGX) kopieguldījumu fonda cena un jaunumi

SākumlapaFIAGX • Ieguldījumu fonds

Fidelity Advisor International Growth Fund - Class A

20,45 $

17. janv. · USD · MUTF · Atruna

Fidelity Series International Growth Fund

18,06 $

FIGSX0,56%

Fidelity Advisor International Growth Fund - Class Z

20,59 $

FZAJX0,49%

Fidelity Advisor International Growth Fund - Class C

19,41 $

FIGCX0,52%

Fidelity Advisor International Growth Fund - Class I

20,58 $

FIIIX0,49%

Fidelity Advisor International Growth Fund - Class M

20,26 $

FITGX0,50%

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

19,42 $

FIQJX0,26%

Fidelity Advisor International Small Cap Opportunities Fund - Class I

19,49 $

FOPIX0,26%

Fidelity Advisor International Small Cap Opportunities Fund - Class C

17,80 $

FOPCX0,23%

Fidelity Advisor International Small Cap Opportunities Fund - Class M

18,78 $

FOPTX0,27%

Fidelity Series International Small Cap Fund

16,13 $

FSTSX0,31%

Ieguldījumu fonds

Slēgšanas kurss

20,35 $

Peļņa no gada sākuma

4,65%

Izdevumu koeficients

1,15%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

198,51 milj. USD

Peļņa

0,12%

Komisija

5,75%

Ieviešanas datums

2007. gada 1. nov.

Tirgus ziņas

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