Fidelity Advisor Total International Equity Fund - Class A (FTAEX) kopieguldījumu fonda cena un jaunumi

SākumlapaFTAEX • Ieguldījumu fonds

Fidelity Advisor Total International Equity Fund - Class A

15,27 $

7. apr. · USD · MUTF · Atruna

Fidelity Advisor Total International Equity Fund - Class I

15,27 $

FTEIX0,065%

Fidelity Advisor Total International Equity Fund - Class M

15,41 $

FTTEX0,065%

Fidelity Advisor Total International Equity Fund - Class C

15,27 $

FTCEX0,00%

Fidelity Advisor Total International Equity Fund - Class Z

15,35 $

FIEZX0,00%

Fidelity Total International Equity Fund

15,29 $

FTIEX0,065%

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

21,57 $

FIQJX0,14%

Fidelity Advisor International Small Cap Opportunities Fund - Class I

21,72 $

FOPIX0,14%

Fidelity Advisor International Small Cap Opportunities Fund - Class C

19,49 $

FOPCX0,10%

Fidelity Advisor International Small Cap Opportunities Fund - Class M

20,75 $

FOPTX0,14%

Fidelity Series International Small Cap Fund

17,78 $

FSTSX0,17%

Ieguldījumu fonds

Slēgšanas kurss

15,28 $

Peļņa no gada sākuma

1,08%

Izdevumu koeficients

1,20%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

56,41 milj. USD

Peļņa

0,57%

Komisija

5,75%

Ieviešanas datums

2007. gada 1. nov.

Tirgus ziņas

Bloomberg.com

pirms 1 stundas

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