Fidelity Advisor Total International Equity Fund - Class A (FTAEX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіFTAEX • Өзара ортақ қор

Fidelity Advisor Total International Equity Fund - Class A

15,21 $

2 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

Fidelity Advisor Total International Equity Fund - Class I

15,21 $

FTEIX0,46%

Fidelity Advisor Total International Equity Fund - Class M

15,35 $

FTTEX0,52%

Fidelity Advisor Total International Equity Fund - Class C

15,20 $

FTCEX0,52%

Fidelity Advisor Total International Equity Fund - Class Z

15,28 $

FIEZX0,52%

Fidelity Total International Equity Fund

15,23 $

FTIEX0,46%

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

21,42 $

FIQJX0,93%

Fidelity Advisor International Small Cap Opportunities Fund - Class I

21,56 $

FOPIX0,96%

Fidelity Advisor International Small Cap Opportunities Fund - Class C

19,36 $

FOPCX0,92%

Fidelity Advisor International Small Cap Opportunities Fund - Class M

20,61 $

FOPTX0,91%

Fidelity Series International Small Cap Fund

17,64 $

FSTSX1,01%

Өзара ортақ қор

Жабылу бағамы

15,28 $

Жыл басынан осы күнге дейінгі табыс

10,89%

Шығын үлесі

1,20%

Санат

Global Equity Large Cap

Morningstar рейтингісі

Таза активтер

58,78 млн USD

Дивидендтік табыс

0,52%

Комиссия

5,75%

Басталу күні

2007 ж. 01 қар.

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