Fidelity Advisor Overseas Fund - Class A (FAOAX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəFAOAX • Birgə Fond

Fidelity Advisor Overseas Fund - Class A

35,34 $

8 may · USD · MUTF · İmtina

Fidelity Advisor Overseas Fund - Class Z

36,37 $

FAOSX0,14%

Fidelity Advisor Overseas Fund - Class M

36,30 $

FAERX0,14%

Fidelity Advisor Overseas Fund - Class I

36,45 $

FAOIX0,14%

Fidelity Overseas Fund - Class K

70,53 $

FOSKX0,14%

Fidelity Series Overseas Fund

15,24 $

FSOSX0,13%

Fidelity Advisor Overseas Fund - Class C

33,64 $

FAOCX0,15%

Fidelity Advisor International Capital Appreciation Fund - Class A

32,48 $

FCPAX0,092%

Fidelity Advisor Diversified International Fund - Class A

27,53 $

FDVAX0,073%

Fidelity Advisor Total International Equity Fund - Class A

12,58 $

FTAEX0,00%

Fidelity Advisor International Growth Fund - Class A

21,12 $

FIAGX0,047%

Birgə fond

Əvvəlki qapanış

35,29 $

İlin əvvəlindən bugünə qədərki gəlir

6,30%

Xərc əmsalı

1,05%

Kateqoriya

Global Equity Large Cap

Morningstar Reytinqi

Xalis aktivlər

47,77 mln USD

Gəlir

1,25%

Ön yüklənmə

5,75%

Başlama tarixi

3 sen 1996

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