Fidelity Advisor Total International Equity Fund - Class M (FTTEX) kopieguldījumu fonda cena un jaunumi

SākumlapaFTTEX • Ieguldījumu fonds

Fidelity Advisor Total International Equity Fund - Class M

11,92 $

28. janv. · USD · MUTF · Atruna

Fidelity Advisor Total International Equity Fund - Class A

11,82 $

FTAEX0,085%

Fidelity Advisor Total International Equity Fund - Class C

11,86 $

FTCEX0,084%

Fidelity Advisor Total International Equity Fund - Class Z

11,90 $

FIEZX0,17%

Fidelity Advisor Total International Equity Fund - Class I

11,80 $

FTEIX0,085%

Fidelity Series International Growth Fund

18,50 $

FIGSX0,054%

Fidelity Advisor International Growth Fund - Class Z

21,09 $

FZAJX0,047%

Fidelity Advisor International Growth Fund - Class C

19,87 $

FIGCX0,00%

Fidelity Advisor International Growth Fund - Class I

21,08 $

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

11,91 $

Peļņa no gada sākuma

6,01%

Izdevumu koeficients

1,45%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

12,69 milj. USD

Peļņa

0,94%

Komisija

3,50%

Ieviešanas datums

2007. gada 1. nov.

Tirgus ziņas

www.jomfruland.net

pirms 41 minūtes

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