Prețul fondului de investiții Fidelity Advisor Total International Equity Fund - Class I (FTEIX) și noutăți

Pagina de pornireFTEIX • Fond de investiții

Fidelity Advisor Total International Equity Fund - Class I

15,68 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,88 $

Rentabilitate la zi

6,32 %

Raportul cheltuielilor

0,95 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

155,17 mil. USD

Randament

0,65 %

Alimentare anticipată

Data de începere

1 nov. 2007

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.INX

1,23 %