Fidelity Advisor Total International Equity Fund - Class A (FTAEX) – cena podielového fondu a novinky

DomovFTAEX • podielový fond

Fidelity Advisor Total International Equity Fund - Class A

15,64 $

16. 1. · USD · MUTF · Vylúčenie

Fidelity Advisor Total International Equity Fund - Class Z

15,70 $

FIEZX0,19 %

Fidelity Advisor Total International Equity Fund - Class I

15,63 $

FTEIX0,19 %

Fidelity Advisor Total International Equity Fund - Class C

15,66 $

FTCEX0,19 %

Fidelity Advisor Total International Equity Fund - Class M

15,79 $

FTTEX0,19 %

Fidelity Total International Equity Fund

15,65 $

FTIEX0,19 %

Fidelity Advisor International Value Fund - Class A

14,59 $

FIVMX0,069 %

Fidelity Advisor International Value Fund - Class I

14,59 $

FIVQX0,069 %

Fidelity Advisor International Value Fund - Class Z

14,59 $

FIQKX0,069 %

Fidelity Advisor International Value Fund - Class M

14,61 $

FIVPX0,00 %

Fidelity Advisor International Value Fund - Class C

14,67 $

FIVOX0,068 %

Podielový fond

Predch. zatv. cena

15,61 $

Návratnosť od začiatku tohto roka

32,15 %

Pomer nákladov

1,20 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

48,37 mil. USD

Výnos

0,58 %

Vstupný poplatok

5,75 %

Dátum založenia

1. 11. 2007

Novinky na trhu

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