Fidelity Advisor Total International Equity Fund - Class A (FTAEX) Хамтын сангийн үнэ & Мэдээ

НүүрFTAEX • Хамтын сан

Fidelity Advisor Total International Equity Fund - Class A

$ 15.55

1-р сарын 14 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor Total International Equity Fund - Class Z

$ 15.62

FIEZX0.19%

Fidelity Advisor Total International Equity Fund - Class I

$ 15.55

FTEIX0.19%

Fidelity Advisor Total International Equity Fund - Class C

$ 15.57

FTCEX0.13%

Fidelity Advisor Total International Equity Fund - Class M

$ 15.71

FTTEX0.19%

Fidelity Total International Equity Fund

$ 15.56

FTIEX0.13%

Fidelity Advisor International Value Fund - Class A

$ 14.56

FIVMX0.69%

Fidelity Advisor International Value Fund - Class I

$ 14.57

FIVQX0.76%

Fidelity Advisor International Value Fund - Class Z

$ 14.57

FIQKX0.76%

Fidelity Advisor International Value Fund - Class M

$ 14.59

FIVPX0.69%

Fidelity Advisor International Value Fund - Class C

$ 14.65

FIVOX0.76%

Хамтын сан

Өмнөх хаалт

$ 15.53

YTD өгөөж

32.15%

Зардлын харьцаа

1.20%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

48.37 сая USD

Өгөөж

0.58%

Эхлэл зардал

5.75%

Эхлэх огноо

2007 оны 11-р сарын 1

Зах зээлийн мэдээ

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