Fidelity Advisor Total International Equity Fund - Class A (FTAEX) цена на заеднички фонд и вести

Почетна страницаFTAEX • Заеднички фонд

Fidelity Advisor Total International Equity Fund - Class A

11,82 $

29 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,82 $

Поврат за тековна година до денешен датум

6,27 %

Стапка на вкупни трошоци

1,20 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

24,44 мил. USD

Принос

1,25 %

Влезна провизија

5,75 %

Датум на создавање

1.11.2007 г.

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