Fidelity Advisor Canada Fund - Class A (FACNX) цена на заеднички фонд и вести

Почетна страницаFACNX • Заеднички фонд

Fidelity Advisor Canada Fund - Class A

80,96 $

7 апр. · USD · MUTF · Оградување

Fidelity Advisor Canada Fund - Class M

80,60 $

FTCNX0,34 %

Fidelity Advisor Canada Fund - Class C

80,16 $

FCCNX0,33 %

Fidelity Advisor Canada Fund - Class I

82,02 $

FICCX0,34 %

Fidelity Advisor Total International Equity Fund - Class A

15,27 $

FTAEX0,065 %

Fidelity Advisor Total International Equity Fund - Class C

15,27 $

FTCEX0,00 %

Fidelity Advisor Total International Equity Fund - Class M

15,41 $

FTTEX0,065 %

Fidelity Advisor Total International Equity Fund - Class I

15,27 $

FTEIX0,065 %

Fidelity Advisor Total International Equity Fund - Class Z

15,35 $

FIEZX0,00 %

Fidelity Series Canada Fund

20,69 $

FCNSX0,34 %

Fidelity Advisor Canada Fund - Class Z

80,83 $

FIQEX0,34 %

Заеднички фонд

Прет. посл. цена

80,68 $

Поврат за тековна година до денешен датум

2,53 %

Стапка на вкупни трошоци

1,13 %

Категорија

Equity Miscellaneous

Morningstar оцена

Нето средства

33,69 мил. USD

Принос

0,47 %

Влезна провизија

5,75 %

Датум на создавање

2 мај 2007 г.

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