Fidelity Advisor Total International Equity Fund - Class A (FTAEX) Цена на взаимен фонд и новини

Начална страницаFTAEX • Взаимен фонд

Fidelity Advisor Total International Equity Fund - Class A

14,63 $

16.12 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Total International Equity Fund - Class C

14,66 $

FTCEX0,61%

Fidelity Advisor Total International Equity Fund - Class Z

14,69 $

FIEZX0,61%

Fidelity Advisor Total International Equity Fund - Class I

14,63 $

FTEIX0,61%

Fidelity Advisor Total International Equity Fund - Class M

14,78 $

FTTEX0,67%

Fidelity Total International Equity Fund

14,64 $

FTIEX0,61%

Fidelity Advisor International Value Fund - Class A

13,88 $

FIVMX0,72%

Fidelity Advisor International Value Fund - Class I

13,89 $

FIVQX0,64%

Fidelity Advisor International Value Fund - Class Z

13,88 $

FIQKX0,72%

Fidelity Advisor International Value Fund - Class M

13,91 $

FIVPX0,71%

Fidelity Advisor International Value Fund - Class C

13,97 $

FIVOX0,71%

Взаимен фонд

Цена при затв. на предх. ден

14,73 $

Възвръщаемост от началото на годината до днешна дата

28,55%

Разходен коефициент

1,20%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

45,02 млн. USD

Доходност

0,97%

Начална такса

5,75%

Начална дата

1.11.2007 г.

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