מחיר וחדשות של קרן הנאמנות Fidelity Advisor Total International Equity Fund

דף הביתFTTEX • קרן נאמנות

Fidelity Advisor Total International Equity Fund - Class M

‏16.71 ‏$

25 בפבר׳ · USD · MUTF · כתב ויתור

Fidelity Advisor Total International Equity Fund - Class A

‏16.55 ‏$

FTAEX0.85%

Fidelity Advisor Total International Equity Fund - Class Z

‏16.62 ‏$

FIEZX0.85%

Fidelity Advisor Total International Equity Fund - Class I

‏16.54 ‏$

FTEIX0.85%

Fidelity Advisor Total International Equity Fund - Class C

‏16.55 ‏$

FTCEX0.79%

Fidelity Total International Equity Fund

‏16.56 ‏$

FTIEX0.85%

Fidelity Advisor Focused Emerging Markets Fund - Class M

‏48.96 ‏$

FTMKX0.82%

Fidelity Advisor Focused Emerging Markets Fund - Class I

‏49.71 ‏$

FIMKX0.85%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

‏49.60 ‏$

FZAEX0.85%

Fidelity Advisor Focused Emerging Markets Fund - Class C

‏46.06 ‏$

FMCKX0.83%

Fidelity Advisor Focused Emerging Markets Fund - Class A

‏49.60 ‏$

FAMKX0.85%

קרן נאמנות

שער סגירה קודם

‏16.57 ‏$

תשואה מתחילת השנה

6.32%

יחס הוצאות

1.45%

קטגוריה

Global Equity Large Cap

דירוג Morningstar

נכסים נטו

17.58M‏ USD

תשואה

0.17%

העמסה מראש

3.50%

תאריך הקמה

1 בנוב׳ 2007

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2.18%