Fidelity Advisor Total International Equity Fund - Class Z (FIEZX) Хамтын сангийн үнэ & Мэдээ

НүүрFIEZX • Хамтын сан

Fidelity Advisor Total International Equity Fund - Class Z

$ 15.44

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 15.14

YTD өгөөж

10.91%

Зардлын харьцаа

0.80%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

329.14 сая USD

Өгөөж

1.04%

Эхлэл зардал

Эхлэх огноо

2017 оны 2-р сарын 1

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