Fidelity Advisor Total International Equity Fund - Class A (FTAEX) kopieguldījumu fonda cena un jaunumi

SākumlapaFTAEX • Ieguldījumu fonds

Fidelity Advisor Total International Equity Fund - Class A

11,82 $

29. janv. · USD · MUTF · Atruna

Fidelity Advisor Total International Equity Fund - Class C

11,85 $

FTCEX0,084%

Fidelity Advisor Total International Equity Fund - Class Z

11,89 $

FIEZX0,084%

Fidelity Advisor Total International Equity Fund - Class M

11,92 $

FTTEX0,00%

Fidelity Advisor Total International Equity Fund - Class I

11,80 $

FTEIX0,00%

Fidelity Series International Growth Fund

18,49 $

FIGSX0,054%

Fidelity Advisor International Growth Fund - Class Z

21,08 $

FZAJX0,047%

Fidelity Advisor International Growth Fund - Class C

19,87 $

FIGCX0,00%

Fidelity Advisor International Growth Fund - Class I

21,07 $

FIIIX0,047%

Fidelity Advisor International Growth Fund - Class A

20,94 $

FIAGX0,00%

Fidelity Advisor International Growth Fund - Class M

20,74 $

FITGX0,00%

Ieguldījumu fonds

Slēgšanas kurss

11,82 $

Peļņa no gada sākuma

6,27%

Izdevumu koeficients

1,20%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

24,44 milj. USD

Peļņa

1,25%

Komisija

5,75%

Ieviešanas datums

2007. gada 1. nov.

Tirgus ziņas

www.jomfruland.net

pirms 18 stundām

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