Cijena uzajamnog fonda i vijesti za Fidelity Advisor Canada Fund - Class A (FACNX)

Početna stranicaFACNX • uzajamni fond

Fidelity Advisor Canada Fund - Class A

80,68 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Canada Fund - Class M

80,33 $

FTCNX0,34 %

Fidelity Advisor Canada Fund - Class C

79,90 $

FCCNX0,34 %

Fidelity Advisor Canada Fund - Class I

81,74 $

FICCX0,34 %

Fidelity Advisor Total International Equity Fund - Class A

15,28 $

FTAEX0,46 %

Fidelity Advisor Total International Equity Fund - Class C

15,27 $

FTCEX0,46 %

Fidelity Advisor Total International Equity Fund - Class M

15,42 $

FTTEX0,46 %

Fidelity Advisor Total International Equity Fund - Class I

15,28 $

FTEIX0,46 %

Fidelity Advisor Total International Equity Fund - Class Z

15,35 $

FIEZX0,46 %

Fidelity Series Canada Fund

20,62 $

FCNSX0,39 %

Fidelity Advisor Canada Fund - Class Z

80,56 $

FIQEX0,34 %

Uzajamni fond

Preth. zaklj. cijena

80,41 $

Povrat za tekuću godinu

2,53 %

Omjer troškova

1,13 %

Kategorija

Equity Miscellaneous

Morningstar ocjena

Neto imovina

33,69 mil. USD

Prinos

0,47 %

Ulazna naknada

5,75 %

Datum pokretanja

2. svi 2007.

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