Fidelity Advisor Canada Fund - Class M (FTCNX) verð á verðbréfasjóðum og fréttir

HeimFTCNX • Verðbréfasjóður

Fidelity Advisor Canada Fund - Class M

80,33 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Canada Fund - Class A

80,68 $

FACNX0,34%

Fidelity Advisor Canada Fund - Class C

79,90 $

FCCNX0,34%

Fidelity Advisor Canada Fund - Class I

81,74 $

FICCX0,34%

Fidelity Advisor Total International Equity Fund - Class A

15,28 $

FTAEX0,46%

Fidelity Advisor Total International Equity Fund - Class C

15,27 $

FTCEX0,46%

Fidelity Advisor Total International Equity Fund - Class M

15,42 $

FTTEX0,46%

Fidelity Advisor Total International Equity Fund - Class I

15,28 $

FTEIX0,46%

Fidelity Advisor Total International Equity Fund - Class Z

15,35 $

FIEZX0,46%

Fidelity Series Canada Fund

20,62 $

FCNSX0,39%

Fidelity Advisor Canada Fund - Class Z

80,56 $

FIQEX0,34%

Verðbréfasjóður

Við síðustu lokun

80,06 $

Ávöxtun á árinu

2,46%

Kostnaðarhlutfall

1,38%

Flokkur

Equity Miscellaneous

Morningstar-einkunn

Hrein eign

7,01 m. USD

Ávöxtun

0,19%

Söluþóknun

3,50%

Upphafsdagur

2. maí 2007

Viðskiptafréttir

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2,94%

MarketWatch

fyrir 17 klukkustundum

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0,44%