Fidelity Advisor Total International Equity Fund - Class A (FTAEX) цена на заеднички фонд и вести

Почетна страницаFTAEX • Заеднички фонд

Fidelity Advisor Total International Equity Fund - Class A

15,21 $

2 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

15,28 $

Поврат за тековна година до денешен датум

10,89 %

Стапка на вкупни трошоци

1,20 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

58,78 мил. USD

Принос

0,52 %

Влезна провизија

5,75 %

Датум на создавање

1 ное. 2007 г.

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