Цена заједничког фонда Fidelity Advisor International Growth Fund - Class A (FIAGX) и новости

ПочетнаFIAGX • Узајамни фонд

Fidelity Advisor International Growth Fund - Class A

20,45 $

17. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

20,35 $

Повраћај од почетка године

4,65%

Коефицијент трошкова

1,15%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

198,51 мил. USD

Добит

0,12%

Улазна провизија

5,75%

Датум почетка

1. 11. 2007.

Вести са тржишта

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