Fidelity Advisor Total International Equity Fund - Class A (FTAEX) цена на заеднички фонд и вести

Почетна страницаFTAEX • Заеднички фонд

Fidelity Advisor Total International Equity Fund - Class A

14,67 $

12 дек. · USD · MUTF · Оградување

Fidelity Advisor Total International Equity Fund - Class C

14,70 $

FTCEX0,81 %

Fidelity Advisor Total International Equity Fund - Class Z

14,73 $

FIEZX1,93 %

Fidelity Advisor Total International Equity Fund - Class M

14,82 $

FTTEX1,00 %

Fidelity Advisor Total International Equity Fund - Class I

14,66 $

FTEIX1,48 %

Fidelity Total International Equity Fund

14,68 $

FTIEX1,81 %

Fidelity Advisor International Value Fund - Class A

13,85 $

FIVMX2,60 %

Fidelity Advisor International Value Fund - Class I

13,85 $

FIVQX2,81 %

Fidelity Advisor International Value Fund - Class Z

13,84 $

FIQKX2,95 %

Fidelity Advisor International Value Fund - Class M

13,88 $

FIVPX2,32 %

Fidelity Advisor International Value Fund - Class C

13,94 $

FIVOX2,18 %

Заеднички фонд

Прет. посл. цена

14,88 $

Поврат за тековна година до денешен датум

28,55 %

Стапка на вкупни трошоци

1,20 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

45,02 мил. USD

Принос

0,97 %

Влезна провизија

5,75 %

Датум на создавање

1 ное. 2007 г.

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