Цена заједничког фонда Fidelity Advisor Canada Fund - Class A (FACNX) и новости

ПочетнаFACNX • Узајамни фонд

Fidelity Advisor Canada Fund - Class A

81,41 $

10. апр · USD · MUTF · Одрицање одговорности

Fidelity Advisor Canada Fund - Class M

81,05 $

FTCNX0,025%

Fidelity Advisor Canada Fund - Class C

80,60 $

FCCNX0,025%

Fidelity Advisor Canada Fund - Class I

82,48 $

FICCX0,036%

Fidelity Advisor Total International Equity Fund - Class A

15,98 $

FTAEX0,19%

Fidelity Advisor Total International Equity Fund - Class C

15,97 $

FTCEX0,19%

Fidelity Advisor Total International Equity Fund - Class M

16,13 $

FTTEX0,19%

Fidelity Advisor Total International Equity Fund - Class I

15,98 $

FTEIX0,19%

Fidelity Advisor Total International Equity Fund - Class Z

16,06 $

FIEZX0,19%

Fidelity Series Canada Fund

20,84 $

FCNSX0,096%

Fidelity Advisor Canada Fund - Class Z

81,29 $

FIQEX0,037%

Инвестициони фонд

Претходно закључено

81,38 $

Повраћај од почетка године

2,53%

Коефицијент трошкова

1,13%

Категорија

Equity Miscellaneous

Morningstar оцена

Нето капитал

33,69 мил. USD

Добит

0,47%

Улазна провизија

5,75%

Датум почетка

2. 5. 2007.

Вести са тржишта

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