Fidelity Advisor Total International Equity Fund - Class M (FTTEX) Цена на взаимен фонд и новини – Google Finance

Финанси

Начална страницаFTTEX • Взаимен фонд

Fidelity Advisor Total International Equity Fund - Class M

15,54 $

6.01 · USD · MUTF · Отказ от отговорност

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 C

15,41 $

FTCEX0,52%

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%

Взаимен фонд

Цена при затв. на предх. ден

15,46 $

Възвръщаемост от началото на годината до днешна дата

31,78%

Разходен коефициент

1,45%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

16,33 млн. USD

Доходност

0,18%

Начална такса

3,50%

Начална дата

1.11.2007 г.

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