Fidelity Advisor Total International Equity Fund - Class Z (FIEZX) kopieguldījumu fonda cena un jaunumi

SākumlapaFIEZX • Ieguldījumu fonds

Fidelity Advisor Total International Equity Fund - Class Z

14,79 $

19. dec. · USD · MUTF · Atruna

Fidelity Advisor Total International Equity Fund - Class A

14,73 $

FTAEX0,48%

Fidelity Advisor Total International Equity Fund - Class C

14,76 $

FTCEX0,48%

Fidelity Advisor Total International Equity Fund - Class I

14,72 $

FTEIX0,48%

Fidelity Advisor Total International Equity Fund - Class M

14,88 $

FTTEX0,47%

Fidelity Total International Equity Fund

14,74 $

FTIEX0,48%

Fidelity Advisor International Value Fund - Class A

14,00 $

FIVMX0,50%

Fidelity Advisor International Value Fund - Class I

14,00 $

FIVQX0,50%

Fidelity Advisor International Value Fund - Class Z

14,00 $

FIQKX0,57%

Fidelity Advisor International Value Fund - Class M

14,03 $

FIVPX0,50%

Fidelity Advisor International Value Fund - Class C

14,09 $

FIVOX0,57%

Ieguldījumu fonds

Slēgšanas kurss

14,72 $

Peļņa no gada sākuma

28,90%

Izdevumu koeficients

0,80%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

129,52 milj. USD

Peļņa

1,20%

Komisija

Ieviešanas datums

2017. gada 1. febr.

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