Cijena uzajamnog fonda i vijesti za Fidelity Advisor Canada Fund - Class M (FTCNX)

Početna stranicaFTCNX • uzajamni fond

Fidelity Advisor Canada Fund - Class M

80,60 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Canada Fund - Class A

80,96 $

FACNX0,35 %

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 %

Uzajamni fond

Preth. zaklj. cijena

80,33 $

Povrat za tekuću godinu

2,46 %

Omjer troškova

1,38 %

Kategorija

Equity Miscellaneous

Morningstar ocjena

Neto imovina

7,01 mil. USD

Prinos

0,19 %

Ulazna naknada

3,50 %

Datum pokretanja

2. svi 2007.

Vijesti s tržišta

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