Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Total International Equity Fund - Class I (FTEIX)

Faqja kryesoreFTEIX • Fond i përbashkët

Fidelity Advisor Total International Equity Fund - Class I

13,23 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Total International Equity Fund - Class A

13,24 USD

FTAEX0,23%

Fidelity Advisor Total International Equity Fund - Class C

13,23 USD

FTCEX0,30%

Fidelity Advisor Total International Equity Fund - Class Z

13,34 USD

FIEZX0,22%

Fidelity Advisor Total International Equity Fund - Class M

13,33 USD

FTTEX0,30%

Fidelity Total International Equity Fund

13,28 USD

FTIEX0,30%

Fidelity Series International Growth Fund

19,35 USD

FIGSX0,41%

Fidelity Advisor International Growth Fund - Class Z

21,97 USD

FZAJX0,36%

Fidelity Advisor International Growth Fund - Class C

20,60 USD

FIGCX0,39%

Fidelity Advisor International Growth Fund - Class I

21,94 USD

FIIIX0,41%

Fidelity Advisor International Growth Fund - Class A

21,78 USD

FIAGX0,41%

Fond i përbashkët

Mbyllja e fundit

13,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,56%

Raporti i shpenzimit

0,95%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

89,41 mln USD

Rendimenti

1,36%

Parapagesa

Data e fillimit

1 nën 2007

Lajmet nga tregu

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.INX

0,70%