Fidelity Advisor Total International Equity Fund - Class A (FTAEX) verð á verðbréfasjóðum og fréttir

HeimFTAEX • Verðbréfasjóður

Fidelity Advisor Total International Equity Fund - Class A

15,28 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Total International Equity Fund - Class I

15,28 $

FTEIX0,46%

Fidelity Advisor Total International Equity Fund - Class M

15,42 $

FTTEX0,46%

Fidelity Advisor Total International Equity Fund - Class C

15,27 $

FTCEX0,46%

Fidelity Advisor Total International Equity Fund - Class Z

15,35 $

FIEZX0,46%

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%

Verðbréfasjóður

Við síðustu lokun

15,21 $

Ávöxtun á árinu

1,08%

Kostnaðarhlutfall

1,20%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

56,41 m. USD

Ávöxtun

0,57%

Söluþóknun

5,75%

Upphafsdagur

1. nóv. 2007

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