Fidelity Advisor Total International Equity Fund - Class I (FTEIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFTEIX • Investiciniai fondai

Fidelity Advisor Total International Equity Fund - Class I

15,68 $

02-05 · USD · MUTF · Atsisakymas

Fidelity Advisor Total International Equity Fund - Class A

15,68 $

FTAEX1,26 %

Fidelity Advisor Total International Equity Fund - Class Z

15,75 $

FIEZX1,25 %

Fidelity Advisor Total International Equity Fund - Class C

15,70 $

FTCEX1,26 %

Fidelity Advisor Total International Equity Fund - Class M

15,84 $

FTTEX1,25 %

Fidelity Total International Equity Fund

15,70 $

FTIEX1,26 %

Fidelity Advisor International Value Fund - Class I

14,81 $

FIVQX1,53 %

Fidelity Advisor International Value Fund - Class A

14,81 $

FIVMX1,46 %

Fidelity Advisor International Value Fund - Class Z

14,81 $

FIQKX1,53 %

Fidelity Advisor International Value Fund - Class M

14,84 $

FIVPX1,46 %

Fidelity Advisor International Value Fund - Class C

14,89 $

FIVOX1,52 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,88 $

Grąža nuo einamųjų metų pradžios

6,32 %

Išlaidų rodiklis

0,95 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

155,17 mln. USD

Pelningumas

0,65 %

Pirminės apkrovos mokestis

Pradžios data

2007-11-01

Rinkos naujienos

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