Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Total International Equity Fund - Class M (FTTEX)

Faqja kryesoreFTTEX • Fond i përbashkët

Fidelity Advisor Total International Equity Fund - Class M

11,61 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Total International Equity Fund - Class A

11,51 USD

FTAEX0,52%

Fidelity Advisor Total International Equity Fund - Class C

11,55 USD

FTCEX0,61%

Fidelity Advisor Total International Equity Fund - Class Z

11,58 USD

FIEZX0,52%

Fidelity Advisor Total International Equity Fund - Class I

11,49 USD

FTEIX0,52%

Fidelity Series International Growth Fund

17,96 USD

FIGSX1,53%

Fidelity Advisor International Growth Fund - Class Z

20,49 USD

FZAJX1,49%

Fidelity Advisor International Growth Fund - Class C

19,31 USD

FIGCX1,47%

Fidelity Advisor International Growth Fund - Class I

20,48 USD

FIIIX1,49%

Fidelity Advisor International Growth Fund - Class A

20,35 USD

FIAGX1,50%

Fidelity Advisor International Growth Fund - Class M

20,16 USD

FITGX1,51%

Fond i përbashkët

Mbyllja e fundit

11,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,01%

Raporti i shpenzimit

1,45%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

12,69 mln USD

Rendimenti

0,94%

Parapagesa

3,50%

Data e fillimit

1 nën 2007

Lajmet nga tregu

The Business Times

12 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle