Fidelity Advisor International Growth Fund - Class A (FIAGX) Цена на взаимен фонд и новини

Начална страницаFIAGX • Взаимен фонд

Fidelity Advisor International Growth Fund - Class A

23,34 $

20.01 · USD · MUTF · Отказ от отговорност

Fidelity Advisor International Growth Fund - Class Z

23,49 $

FZAJX1,92%

Fidelity Advisor International Growth Fund - Class I

23,49 $

FIIIX1,96%

Fidelity Advisor International Growth Fund - Class M

23,11 $

FITGX1,95%

Fidelity Advisor International Growth Fund - Class C

22,04 $

FIGCX1,96%

Fidelity Series International Growth Fund

19,82 $

FIGSX1,93%

Fidelity Advisor Total International Equity Fund - Class A

15,45 $

FTAEX1,21%

Fidelity Advisor Total International Equity Fund - Class C

15,47 $

FTCEX1,21%

Fidelity Advisor Total International Equity Fund - Class Z

15,52 $

FIEZX1,15%

Fidelity Advisor Total International Equity Fund - Class M

15,61 $

FTTEX1,14%

Fidelity Advisor Total International Equity Fund - Class I

15,45 $

FTEIX1,15%

Взаимен фонд

Цена при затв. на предх. ден

23,80 $

Възвръщаемост от началото на годината до днешна дата

17,60%

Разходен коефициент

1,13%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

225,29 млн. USD

Доходност

0,43%

Начална такса

5,75%

Начална дата

1.11.2007 г.

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