Цена заједничког фонда Fidelity Advisor Total International Equity Fund - Class I (FTEIX) и новости

ПочетнаFTEIX • Узајамни фонд

Fidelity Advisor Total International Equity Fund - Class I

14,51 $

17. дец · USD · MUTF · Одрицање одговорности

Fidelity Advisor Total International Equity Fund - Class A

14,52 $

FTAEX0,75%

Fidelity Advisor Total International Equity Fund - Class C

14,55 $

FTCEX0,75%

Fidelity Advisor Total International Equity Fund - Class Z

14,58 $

FIEZX0,75%

Fidelity Advisor Total International Equity Fund - Class M

14,67 $

FTTEX0,74%

Fidelity Total International Equity Fund

14,53 $

FTIEX0,75%

Fidelity Advisor International Value Fund - Class A

13,84 $

FIVMX0,29%

Fidelity Advisor International Value Fund - Class I

13,84 $

FIVQX0,36%

Fidelity Advisor International Value Fund - Class Z

13,84 $

FIQKX0,29%

Fidelity Advisor International Value Fund - Class M

13,87 $

FIVPX0,29%

Fidelity Advisor International Value Fund - Class C

13,93 $

FIVOX0,29%

Инвестициони фонд

Претходно закључено

14,63 $

Повраћај од почетка године

28,77%

Коефицијент трошкова

0,95%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

115,98 мил. USD

Добит

1,21%

Улазна провизија

Датум почетка

1. 11. 2007.

Вести са тржишта

Newswire Canada

пре 9 сати

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

10,94%

DOO

4,86%

Yahoo! Finance Canada

пре 1 сата

The Best TSX Dividend Stock to Buy in December

MSN

пре 18 сати

S&P/TSX composite down in late-morning trading, US stock markets also lower

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

Canada's real estate sector down 0.3% on TSX year-to-date