Fidelity Advisor Total International Equity Fund - Class M (FTTEX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFTTEX • Ieguldījumu fonds

Fidelity Advisor Total International Equity Fund - Class M

15,54 $

6. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,46 $

Peļņa no gada sākuma

31,78%

Izdevumu koeficients

1,45%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

16,33 milj. USD

Peļņa

0,18%

Komisija

3,50%

Ieviešanas datums

2007. gada 1. nov.

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