Fidelity Advisor Total International Equity Fund - Class Z (FIEZX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFIEZX • podielový fond

Fidelity Advisor Total International Equity Fund - Class Z

16,09 $

6. 2. · USD · MUTF · Vylúčenie

Fidelity Advisor Total International Equity Fund - Class A

16,02 $

FTAEX2,17 %

Fidelity Advisor Total International Equity Fund - Class I

16,02 $

FTEIX2,17 %

Fidelity Advisor Total International Equity Fund - Class C

16,04 $

FTCEX2,17 %

Fidelity Advisor Total International Equity Fund - Class M

16,18 $

FTTEX2,15 %

Fidelity Total International Equity Fund

16,04 $

FTIEX2,17 %

Fidelity Advisor International Value Fund - Class A

15,13 $

FIVMX2,16 %

Fidelity Advisor International Value Fund - Class I

15,14 $

FIVQX2,23 %

Fidelity Advisor International Value Fund - Class Z

15,14 $

FIQKX2,23 %

Fidelity Advisor International Value Fund - Class M

15,16 $

FIVPX2,16 %

Fidelity Advisor International Value Fund - Class C

15,21 $

FIVOX2,15 %

Podielový fond

Predch. zatv. cena

15,75 $

Návratnosť od začiatku tohto roka

6,36 %

Pomer nákladov

0,80 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

288,97 mil. USD

Výnos

1,08 %

Vstupný poplatok

-

Dátum založenia

1. 2. 2017

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pred 9 minútami

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