Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Total International Equity Fund - Class A (FTAEX)

Faqja kryesoreFTAEX • Fond i përbashkët

Fidelity Advisor Total International Equity Fund - Class A

12,58 USD

8 maj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Total International Equity Fund - Class C

12,58 USD

FTCEX0,079%

Fidelity Advisor Total International Equity Fund - Class I

12,56 USD

FTEIX0,00%

Fidelity Advisor Total International Equity Fund - Class M

12,67 USD

FTTEX0,00%

Fidelity Advisor Total International Equity Fund - Class Z

12,66 USD

FIEZX0,079%

Fidelity Advisor Focused Emerging Markets Fund - Class A

32,73 USD

FAMKX0,28%

Fidelity Advisor International Growth Fund - Class A

21,12 USD

FIAGX0,047%

Fidelity Advisor International Small Cap Opportunities Fund - Class A

21,20 USD

FOPAX0,47%

Fidelity Series International Growth Fund

18,73 USD

FIGSX0,053%

Fidelity Advisor International Growth Fund - Class Z

21,29 USD

FZAJX0,047%

Fidelity Advisor International Growth Fund - Class C

19,99 USD

FIGCX0,100%

Fond i përbashkët

Mbyllja e fundit

12,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,87%

Raporti i shpenzimit

1,20%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

28,43 mln USD

Rendimenti

1,17%

Parapagesa

5,75%

Data e fillimit

1 nën 2007

Lajmet nga tregu

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0,62%