Fidelity Advisor Total International Equity Fund - Class M (FTTEX) verð á verðbréfasjóðum og fréttir

HeimFTTEX • Verðbréfasjóður

Fidelity Advisor Total International Equity Fund - Class M

11,61 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Total International Equity Fund - Class A

11,51 $

FTAEX0,52%

Fidelity Advisor Total International Equity Fund - Class C

11,55 $

FTCEX0,61%

Fidelity Advisor Total International Equity Fund - Class Z

11,58 $

FIEZX0,52%

Fidelity Advisor Total International Equity Fund - Class I

11,49 $

FTEIX0,52%

Fidelity Series International Growth Fund

17,96 $

FIGSX1,53%

Fidelity Advisor International Growth Fund - Class Z

20,49 $

FZAJX1,49%

Fidelity Advisor International Growth Fund - Class C

19,31 $

FIGCX1,47%

Fidelity Advisor International Growth Fund - Class I

20,48 $

FIIIX1,49%

Fidelity Advisor International Growth Fund - Class A

20,35 $

FIAGX1,50%

Fidelity Advisor International Growth Fund - Class M

20,16 $

FITGX1,51%

Verðbréfasjóður

Við síðustu lokun

11,55 $

Ávöxtun á árinu

6,01%

Kostnaðarhlutfall

1,45%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

12,69 m. USD

Ávöxtun

0,94%

Söluþóknun

3,50%

Upphafsdagur

1. nóv. 2007

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