Cijena uzajamnog fonda i vijesti za Fidelity Advisor Canada Fund - Class A (FACNX)

Početna stranicaFACNX • uzajamni fond

Fidelity Advisor Canada Fund - Class A

80,41 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Canada Fund - Class M

80,06 $

FTCNX0,48 %

Fidelity Advisor Canada Fund - Class C

79,63 $

FCCNX0,48 %

Fidelity Advisor Canada Fund - Class I

81,46 $

FICCX0,47 %

Fidelity Advisor Total International Equity Fund - Class A

15,21 $

FTAEX0,46 %

Fidelity Advisor Total International Equity Fund - Class C

15,20 $

FTCEX0,52 %

Fidelity Advisor Total International Equity Fund - Class M

15,35 $

FTTEX0,52 %

Fidelity Advisor Total International Equity Fund - Class I

15,21 $

FTEIX0,46 %

Fidelity Advisor Total International Equity Fund - Class Z

15,28 $

FIEZX0,52 %

Fidelity Series Canada Fund

20,54 $

FCNSX0,49 %

Fidelity Advisor Canada Fund - Class Z

80,29 $

FIQEX0,49 %

Uzajamni fond

Preth. zaklj. cijena

80,03 $

Povrat za tekuću godinu

7,65 %

Omjer troškova

1,13 %

Kategorija

Equity Miscellaneous

Morningstar ocjena

Neto imovina

35,94 mil. USD

Prinos

0,45 %

Ulazna naknada

5,75 %

Datum pokretanja

2. svi 2007.

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