Fidelity Advisor Overseas Fund - Class A (FAOAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFAOAX • Investiciniai fondai

Fidelity Advisor Overseas Fund - Class A

31,98 $

01-17 · USD · MUTF · Atsisakymas

Fidelity Advisor Overseas Fund - Class M

32,87 $

FAERX0,31 %

Fidelity Advisor Overseas Fund - Class I

32,95 $

FAOIX0,30 %

Fidelity Advisor Overseas Fund - Class Z

32,87 $

FAOSX0,31 %

Fidelity Overseas Fund - Class K

63,68 $

FOSKX0,32 %

Fidelity Series Overseas Fund

13,76 $

FSOSX0,29 %

Fidelity Advisor International Growth Fund - Class Z

20,59 $

FZAJX0,49 %

Fidelity Advisor Total International Equity Fund - Class A

11,57 $

FTAEX0,52 %

Fidelity Advisor Total International Equity Fund - Class C

11,61 $

FTCEX0,52 %

Fidelity Advisor Overseas Fund - Class C

30,51 $

FAOCX0,30 %

Fidelity Series International Growth Fund

18,06 $

FIGSX0,56 %

Investicinis fondas

Ankstesnė uždarymo kaina

31,88 $

Grąža nuo einamųjų metų pradžios

4,63 %

Išlaidų rodiklis

1,05 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

43,60 mln. USD

Pelningumas

1,33 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1996-09-03

Rinkos naujienos

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1,00 %