Fidelity Advisor Total International Equity Fund - Class A (FTAEX) Хамтын сангийн үнэ & Мэдээ

НүүрFTAEX • Хамтын сан

Fidelity Advisor Total International Equity Fund - Class A

$ 14.73

12-р сарын 15 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Total International Equity Fund - Class C

$ 14.75

FTCEX0.34%

Fidelity Advisor Total International Equity Fund - Class Z

$ 14.78

FIEZX0.34%

Fidelity Advisor Total International Equity Fund - Class M

$ 14.88

FTTEX0.40%

Fidelity Advisor Total International Equity Fund - Class I

$ 14.72

FTEIX0.41%

Fidelity Total International Equity Fund

$ 14.73

FTIEX0.34%

Fidelity Advisor International Value Fund - Class A

$ 13.98

FIVMX0.94%

Fidelity Advisor International Value Fund - Class I

$ 13.98

FIVQX0.94%

Fidelity Advisor International Value Fund - Class Z

$ 13.98

FIQKX1.01%

Fidelity Advisor International Value Fund - Class M

$ 14.01

FIVPX0.94%

Fidelity Advisor International Value Fund - Class C

$ 14.07

FIVOX0.93%

Хамтын сан

Өмнөх хаалт

$ 14.67

YTD өгөөж

28.55%

Зардлын харьцаа

1.20%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

45.02 сая USD

Өгөөж

0.97%

Эхлэл зардал

5.75%

Эхлэх огноо

2007 оны 11-р сарын 1

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