Fidelity Advisor Total International Equity Fund - Class I (FTEIX) цена на заеднички фонд и вести

Почетна страницаFTEIX • Заеднички фонд

Fidelity Advisor Total International Equity Fund - Class I

14,72 $

19 дек. · USD · MUTF · Оградување

Fidelity Advisor Total International Equity Fund - Class A

14,73 $

FTAEX0,48 %

Fidelity Advisor Total International Equity Fund - Class C

14,76 $

FTCEX0,48 %

Fidelity Advisor Total International Equity Fund - Class Z

14,79 $

FIEZX0,48 %

Fidelity Advisor Total International Equity Fund - Class M

14,88 $

FTTEX0,47 %

Fidelity Total International Equity Fund

14,74 $

FTIEX0,48 %

Fidelity Advisor International Value Fund - Class A

14,00 $

FIVMX0,50 %

Fidelity Advisor International Value Fund - Class I

14,00 $

FIVQX0,50 %

Fidelity Advisor International Value Fund - Class Z

14,00 $

FIQKX0,57 %

Fidelity Advisor International Value Fund - Class M

14,03 $

FIVPX0,50 %

Fidelity Advisor International Value Fund - Class C

14,09 $

FIVOX0,57 %

Заеднички фонд

Прет. посл. цена

14,65 $

Поврат за тековна година до денешен датум

28,77 %

Стапка на вкупни трошоци

0,95 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

115,98 М USD

Принос

1,21 %

Влезна провизија

Датум на создавање

1 ное. 2007 г.

Вести за пазарот

MSN

пред 25 минути

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