Цена заједничког фонда Fidelity Advisor Total International Equity Fund - Class I (FTEIX) и новости

ПочетнаFTEIX • Узајамни фонд

Fidelity Advisor Total International Equity Fund - Class I

15,28 $

6. апр · USD · MUTF · Одрицање одговорности

Fidelity Advisor Total International Equity Fund - Class A

15,28 $

FTAEX0,46%

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%

Инвестициони фонд

Претходно закључено

15,21 $

Повраћај од почетка године

1,08%

Коефицијент трошкова

0,95%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

159,96 мил. USD

Добит

0,68%

Улазна провизија

Датум почетка

1. 11. 2007.

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