Fidelity Advisor Total International Equity Fund - Class Z (FIEZX) kopieguldījumu fonda cena un jaunumi

SākumlapaFIEZX • Ieguldījumu fonds

Fidelity Advisor Total International Equity Fund - Class Z

15,35 $

6. apr. · USD · MUTF · Atruna

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 Total International Equity Fund

15,30 $

FTIEX0,46%

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

21,54 $

FIQJX0,56%

Fidelity Advisor International Small Cap Opportunities Fund - Class I

21,69 $

FOPIX0,60%

Fidelity Advisor International Small Cap Opportunities Fund - Class C

19,47 $

FOPCX0,57%

Fidelity Advisor International Small Cap Opportunities Fund - Class M

20,72 $

FOPTX0,53%

Fidelity Series International Small Cap Fund

17,75 $

FSTSX0,62%

Ieguldījumu fonds

Slēgšanas kurss

15,28 $

Peļņa no gada sākuma

1,14%

Izdevumu koeficients

0,80%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

373,82 milj. USD

Peļņa

1,14%

Komisija

Ieviešanas datums

2017. gada 1. febr.

Tirgus ziņas

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