Fidelity Advisor Canada Fund - Class A (FACNX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіFACNX • Өзара ортақ қор

Fidelity Advisor Canada Fund - Class A

80,41 $

2 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

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%

Өзара ортақ қор

Жабылу бағамы

80,03 $

Жыл басынан осы күнге дейінгі табыс

7,65%

Шығын үлесі

1,13%

Санат

Equity Miscellaneous

Morningstar рейтингісі

Таза активтер

35,94 млн USD

Дивидендтік табыс

0,45%

Комиссия

5,75%

Басталу күні

2007 ж. 02 мам.

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