Fidelity Advisor International Small Cap Opportunities Fund - Class I (FOPIX) Цена на взаимен фонд и новини

Начална страницаFOPIX • Взаимен фонд

Fidelity Advisor International Small Cap Opportunities Fund - Class I

19,49 $

17.01 · USD · MUTF · Отказ от отговорност

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

19,42 $

FIQJX0,26%

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 Advisor International Small Cap Opportunities Fund - Class A

19,11 $

FOPAX0,26%

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 A

20,45 $

FIAGX0,49%

Fidelity Advisor International Growth Fund - Class M

20,26 $

FITGX0,50%

Взаимен фонд

Цена при затв. на предх. ден

19,44 $

Възвръщаемост от началото на годината до днешна дата

4,09%

Разходен коефициент

1,00%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

225,71 млн. USD

Доходност

1,41%

Начална такса

Начална дата

2.08.2005 г.

Пазарни новини

Profit.bg

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