Fidelity Advisor Total International Equity Fund - Class I (FTEIX) kopieguldījumu fonda cena un jaunumi

SākumlapaFTEIX • Ieguldījumu fonds

Fidelity Advisor Total International Equity Fund - Class I

14,51 $

17. dec. · USD · MUTF · Atruna

Fidelity Advisor Total International Equity Fund - Class A

14,52 $

FTAEX0,75%

Fidelity Advisor Total International Equity Fund - Class C

14,55 $

FTCEX0,75%

Fidelity Advisor Total International Equity Fund - Class Z

14,58 $

FIEZX0,75%

Fidelity Advisor Total International Equity Fund - Class M

14,67 $

FTTEX0,74%

Fidelity Total International Equity Fund

14,53 $

FTIEX0,75%

Fidelity Advisor International Value Fund - Class A

13,84 $

FIVMX0,29%

Fidelity Advisor International Value Fund - Class I

13,84 $

FIVQX0,36%

Fidelity Advisor International Value Fund - Class Z

13,84 $

FIQKX0,29%

Fidelity Advisor International Value Fund - Class M

13,87 $

FIVPX0,29%

Fidelity Advisor International Value Fund - Class C

13,93 $

FIVOX0,29%

Ieguldījumu fonds

Slēgšanas kurss

14,63 $

Peļņa no gada sākuma

28,77%

Izdevumu koeficients

0,95%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

115,98 milj. USD

Peļņa

1,21%

Komisija

Ieviešanas datums

2007. gada 1. nov.

Tirgus ziņas

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pirms 5 stundām

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0,61%