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

SākumlapaFTEIX • Ieguldījumu fonds

Fidelity Advisor Total International Equity Fund - Class I

12,19 $

21. febr. · USD · MUTF · Atruna

Fidelity Advisor Total International Equity Fund - Class A

12,21 $

FTAEX0,81%

Fidelity Advisor Total International Equity Fund - Class C

12,24 $

FTCEX0,81%

Fidelity Advisor Total International Equity Fund - Class Z

12,29 $

FIEZX0,81%

Fidelity Advisor Total International Equity Fund - Class M

12,31 $

FTTEX0,81%

Fidelity Series International Growth Fund

18,69 $

FIGSX1,37%

Fidelity Advisor International Growth Fund - Class Z

21,28 $

FZAJX1,39%

Fidelity Advisor International Growth Fund - Class C

20,04 $

FIGCX1,38%

Fidelity Advisor International Growth Fund - Class I

21,27 $

FIIIX1,35%

Fidelity Advisor International Growth Fund - Class A

21,13 $

FIAGX1,35%

Fidelity Advisor International Growth Fund - Class M

20,92 $

FITGX1,37%

Ieguldījumu fonds

Slēgšanas kurss

12,29 $

Peļņa no gada sākuma

4,50%

Izdevumu koeficients

0,95%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

77,14 milj. USD

Peļņa

1,49%

Komisija

-

Ieviešanas datums

2007. gada 1. nov.

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