Fidelity Advisor International Growth Fund - Class A (FIAGX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіFIAGX • Өзара ортақ қор

Fidelity Advisor International Growth Fund - Class A

24,22 $

9 ақп. · USD · MUTF · Жауапкершіліктен бас тарту

Fidelity Advisor International Growth Fund - Class Z

24,38 $

FZAJX1,37%

Fidelity Advisor International Growth Fund - Class I

24,39 $

FIIIX1,41%

Fidelity Advisor International Growth Fund - Class M

23,98 $

FITGX1,35%

Fidelity Series International Growth Fund

20,60 $

FIGSX1,43%

Fidelity Advisor International Growth Fund - Class C

22,87 $

FIGCX1,37%

Fidelity Advisor Total International Equity Fund - Class A

16,24 $

FTAEX1,37%

Fidelity Advisor Total International Equity Fund - Class C

16,26 $

FTCEX1,37%

Fidelity Advisor Total International Equity Fund - Class Z

16,31 $

FIEZX1,37%

Fidelity Advisor Total International Equity Fund - Class M

16,40 $

FTTEX1,36%

Fidelity Advisor Total International Equity Fund - Class I

16,24 $

FTEIX1,37%

Өзара ортақ қор

Жабылу бағамы

23,89 $

Жыл басынан осы күнге дейінгі табыс

5,33%

Шығын үлесі

1,13%

Санат

Global Equity Large Cap

Morningstar рейтингісі

Таза активтер

237,37 млн USD

Дивидендтік табыс

0,41%

Комиссия

5,75%

Басталу күні

2007 ж. 01 қар.

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