Fidelity Advisor Overseas Fund - Class I (FAOIX) Цена на взаимен фонд и новини

Начална страницаFAOIX • Взаимен фонд

Fidelity Advisor Overseas Fund - Class I

32,95 $

17.01 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Overseas Fund - Class M

32,87 $

FAERX0,31%

Fidelity Advisor Overseas Fund - Class A

31,98 $

FAOAX0,31%

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%

Взаимен фонд

Цена при затв. на предх. ден

32,85 $

Възвръщаемост от началото на годината до днешна дата

4,93%

Разходен коефициент

0,77%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

54,82 млн. USD

Доходност

1,66%

Начална такса

Начална дата

3.07.1995 г.

Пазарни новини

Profit.bg

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