Fidelity Advisor Total International Equity Fund - Class M (FTTEX) Цена на взаимен фонд и новини

Начална страницаFTTEX • Взаимен фонд

Fidelity Advisor Total International Equity Fund - Class M

16,18 $

6.02 · USD · MUTF · Отказ от отговорност

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 I

16,02 $

FTEIX2,17%

Fidelity Advisor Total International Equity Fund - Class C

16,04 $

FTCEX2,17%

Fidelity Total International Equity Fund

16,04 $

FTIEX2,17%

Fidelity Advisor International Value Fund - Class A

15,13 $

FIVMX2,16%

Fidelity Advisor International Value Fund - Class I

15,14 $

FIVQX2,23%

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%

Взаимен фонд

Цена при затв. на предх. ден

15,84 $

Възвръщаемост от началото на годината до днешна дата

6,32%

Разходен коефициент

1,45%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

17,58 млн. USD

Доходност

0,17%

Начална такса

3,50%

Начална дата

1.11.2007 г.

Пазарни новини

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