Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Total International Equity Fund - Class A (FTAEX)

Faqja kryesoreFTAEX • Fond i përbashkët

Fidelity Advisor Total International Equity Fund - Class A

15,21 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Total International Equity Fund - Class I

15,21 USD

FTEIX0,46%

Fidelity Advisor Total International Equity Fund - Class M

15,35 USD

FTTEX0,52%

Fidelity Advisor Total International Equity Fund - Class C

15,20 USD

FTCEX0,52%

Fidelity Advisor Total International Equity Fund - Class Z

15,28 USD

FIEZX0,52%

Fidelity Total International Equity Fund

15,23 USD

FTIEX0,46%

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

21,42 USD

FIQJX0,93%

Fidelity Advisor International Small Cap Opportunities Fund - Class I

21,56 USD

FOPIX0,96%

Fidelity Advisor International Small Cap Opportunities Fund - Class C

19,36 USD

FOPCX0,92%

Fidelity Advisor International Small Cap Opportunities Fund - Class M

20,61 USD

FOPTX0,91%

Fidelity Series International Small Cap Fund

17,64 USD

FSTSX1,01%

Fond i përbashkët

Mbyllja e fundit

15,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,89%

Raporti i shpenzimit

1,20%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

58,78 mln USD

Rendimenti

0,52%

Parapagesa

5,75%

Data e fillimit

1 nën 2007

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