Fidelity Advisor Canada Fund - Class M (FTCNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFTCNX • Investiciniai fondai

Fidelity Advisor Canada Fund - Class M

80,06 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

79,68 $

Grąža nuo einamųjų metų pradžios

7,60 %

Išlaidų rodiklis

1,38 %

Kategorija

Equity Miscellaneous

„Morningstar“ įvertis

Grynasis turtas

7,29 mln. USD

Pelningumas

0,18 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

2007-05-02

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