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

16,02 $

6. febr. · USD · MUTF · Atruna

Fidelity Advisor Total International Equity Fund - Class A

16,02 $

FTAEX2,17%

Fidelity Advisor Total International Equity Fund - Class Z

16,09 $

FIEZX2,16%

Fidelity Advisor Total International Equity Fund - Class C

16,04 $

FTCEX2,17%

Fidelity Advisor Total International Equity Fund - Class M

16,18 $

FTTEX2,15%

Fidelity Total International Equity Fund

16,04 $

FTIEX2,17%

Fidelity Advisor International Value Fund - Class I

15,14 $

FIVQX2,23%

Fidelity Advisor International Value Fund - Class A

15,13 $

FIVMX2,16%

Fidelity Advisor International Value Fund - Class Z

15,14 $

FIQKX2,23%

Fidelity Advisor International Value Fund - Class M

15,16 $

FIVPX2,16%

Fidelity Advisor International Value Fund - Class C

15,21 $

FIVOX2,15%

Ieguldījumu fonds

Slēgšanas kurss

15,68 $

Peļņa no gada sākuma

6,32%

Izdevumu koeficients

0,95%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

155,17 milj. USD

Peļņa

0,65%

Komisija

Ieviešanas datums

2007. gada 1. nov.

Tirgus ziņas

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