Fidelity Advisor Total International Equity Fund - Class C (FTCEX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimFTCEX • Verðbréfasjóður

Fidelity Advisor Total International Equity Fund - Class C

15,41 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Total International Equity Fund - Class A

15,38 $

FTAEX0,46%

Fidelity Advisor Total International Equity Fund - Class Z

15,44 $

FIEZX0,46%

Fidelity Advisor Total International Equity Fund - Class I

15,38 $

FTEIX0,52%

Fidelity Advisor Total International Equity Fund - Class M

15,54 $

FTTEX0,52%

Fidelity Total International Equity Fund

15,39 $

FTIEX0,46%

Fidelity Advisor International Value Fund - Class A

14,37 $

FIVMX0,070%

Fidelity Advisor International Value Fund - Class I

14,37 $

FIVQX0,00%

Fidelity Advisor International Value Fund - Class Z

14,37 $

FIQKX0,070%

Fidelity Advisor International Value Fund - Class M

14,40 $

FIVPX0,069%

Fidelity Advisor International Value Fund - Class C

14,46 $

FIVOX0,069%

Verðbréfasjóður

Við síðustu lokun

15,33 $

Ávöxtun á árinu

31,18%

Kostnaðarhlutfall

1,95%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

4,11 m. USD

Söluþóknun

-

Upphafsdagur

1. nóv. 2007

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