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

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HeimFTEIX • Verðbréfasjóður

Fidelity Advisor Total International Equity Fund - Class I

16,40 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Total International Equity Fund - Class A

16,41 $

FTAEX0,55%

Fidelity Advisor Total International Equity Fund - Class Z

16,48 $

FIEZX0,55%

Fidelity Advisor Total International Equity Fund - Class C

16,42 $

FTCEX0,55%

Fidelity Advisor Total International Equity Fund - Class M

16,57 $

FTTEX0,55%

Fidelity Total International Equity Fund

16,42 $

FTIEX0,55%

Fidelity Advisor International Value Fund - Class I

15,16 $

FIVQX0,26%

Fidelity Advisor Focused Emerging Markets Fund - Class M

48,56 $

FTMKX1,15%

Fidelity Advisor Focused Emerging Markets Fund - Class I

49,29 $

FIMKX1,15%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

49,18 $

FZAEX1,13%

Fidelity Advisor Focused Emerging Markets Fund - Class C

45,68 $

FMCKX1,15%

Verðbréfasjóður

Við síðustu lokun

16,32 $

Ávöxtun á árinu

6,32%

Kostnaðarhlutfall

0,95%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

155,17 m. USD

Ávöxtun

0,65%

Söluþóknun

-

Upphafsdagur

1. nóv. 2007

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