Fidelity Advisor Total International Equity Fund - Class Z (FIEZX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіFIEZX • Өзара ортақ қор

Fidelity Advisor Total International Equity Fund - Class Z

12,29 $

21 ақп. · USD · MUTF · Жауапкершіліктен бас тарту

Fidelity Advisor Total International Equity Fund - Class A

12,21 $

FTAEX0,81%

Fidelity Advisor Total International Equity Fund - Class C

12,24 $

FTCEX0,81%

Fidelity Advisor Total International Equity Fund - Class M

12,31 $

FTTEX0,81%

Fidelity Advisor Total International Equity Fund - Class I

12,19 $

FTEIX0,81%

Fidelity Series International Growth Fund

18,69 $

FIGSX1,37%

Fidelity Advisor International Growth Fund - Class Z

21,28 $

FZAJX1,39%

Fidelity Advisor International Growth Fund - Class C

20,04 $

FIGCX1,38%

Fidelity Advisor International Growth Fund - Class I

21,27 $

FIIIX1,35%

Fidelity Advisor International Growth Fund - Class A

21,13 $

FIAGX1,35%

Fidelity Advisor International Growth Fund - Class M

20,92 $

FITGX1,37%

Өзара ортақ қор

Жабылу бағамы

12,39 $

Жыл басынан осы күнге дейінгі табыс

4,47%

Шығын үлесі

0,80%

Санат

Global Equity Large Cap

Morningstar рейтингісі

Таза активтер

35,73 млн USD

Дивидендтік табыс

1,48%

Комиссия

Басталу күні

2017 ж. 01 ақп.

Нарық жаңалықтары

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.DJI

1,69%