Google Finance: notícies i preu del fons d'inversió Fidelity Advisor Canada Fund

Pàgina d'iniciFTCNX • Fons d'inversió

Fidelity Advisor Canada Fund - Class M

80,06 $

2 d’abr. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor Canada Fund - Class A

80,41 $

FACNX0,47 %

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 %

Fons d'inversió

Tancament anterior

79,68 $

Ingressos d'enguany

7,60 %

Proporció de despeses

1,38 %

Categoria

Equity Miscellaneous

Classificació de Morningstar

Actius nets

7,29 M USD

Rendibilitat

0,18 %

Avançament

3,50 %

Data de creació

2 de maig 2007

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