Fidelity Advisor Total International Equity Fund - Class Z (FIEZX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіFIEZX • Өзара ортақ қор

Fidelity Advisor Total International Equity Fund - Class Z

15,44 $

16 нау. · USD · MUTF · Жауапкершіліктен бас тарту

Fidelity Advisor Total International Equity Fund - Class A

15,36 $

FTAEX1,92%

Fidelity Advisor Total International Equity Fund - Class C

15,37 $

FTCEX1,92%

Fidelity Advisor Total International Equity Fund - Class M

15,51 $

FTTEX1,91%

Fidelity Advisor Total International Equity Fund - Class I

15,36 $

FTEIX1,92%

Fidelity Total International Equity Fund

15,38 $

FTIEX1,92%

Fidelity Advisor Focused Emerging Markets Fund - Class M

44,97 $

FTMKX2,30%

Fidelity Advisor Focused Emerging Markets Fund - Class I

45,67 $

FIMKX2,33%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

45,57 $

FZAEX2,31%

Fidelity Advisor Focused Emerging Markets Fund - Class C

42,29 $

FMCKX2,30%

Fidelity Advisor Focused Emerging Markets Fund - Class A

45,56 $

FAMKX2,31%

Өзара ортақ қор

Жабылу бағамы

15,14 $

Жыл басынан осы күнге дейінгі табыс

10,91%

Шығын үлесі

0,80%

Санат

Global Equity Large Cap

Morningstar рейтингісі

Таза активтер

329,14 млн USD

Дивидендтік табыс

1,04%

Комиссия

Басталу күні

2017 ж. 01 ақп.

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