Fidelity Advisor Total International Equity Fund - Class A (FTAEX) kopieguldījumu fonda cena un jaunumi

SākumlapaFTAEX • Ieguldījumu fonds

Fidelity Advisor Total International Equity Fund - Class A

15,61 $

15. janv. · USD · MUTF · Atruna

Fidelity Advisor Total International Equity Fund - Class Z

15,67 $

FIEZX0,32%

Fidelity Advisor Total International Equity Fund - Class I

15,60 $

FTEIX0,32%

Fidelity Advisor Total International Equity Fund - Class C

15,63 $

FTCEX0,39%

Fidelity Advisor Total International Equity Fund - Class M

15,76 $

FTTEX0,32%

Fidelity Total International Equity Fund

15,62 $

FTIEX0,39%

Fidelity Advisor International Value Fund - Class A

14,58 $

FIVMX0,14%

Fidelity Advisor International Value Fund - Class I

14,58 $

FIVQX0,069%

Fidelity Advisor International Value Fund - Class Z

14,58 $

FIQKX0,069%

Fidelity Advisor International Value Fund - Class M

14,61 $

FIVPX0,14%

Fidelity Advisor International Value Fund - Class C

14,66 $

FIVOX0,068%

Ieguldījumu fonds

Slēgšanas kurss

15,55 $

Peļņa no gada sākuma

32,15%

Izdevumu koeficients

1,20%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

48,37 milj. USD

Peļņa

0,58%

Komisija

5,75%

Ieviešanas datums

2007. gada 1. nov.

Tirgus ziņas

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