Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Canada Fund - Class M (FTCNX)

Faqja kryesoreFTCNX • Fond i përbashkët

Fidelity Advisor Canada Fund - Class M

80,06 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Canada Fund - Class A

80,41 USD

FACNX0,47%

Fidelity Advisor Canada Fund - Class C

79,63 USD

FCCNX0,48%

Fidelity Advisor Canada Fund - Class I

81,46 USD

FICCX0,47%

Fidelity Advisor Total International Equity Fund - Class A

15,21 USD

FTAEX0,46%

Fidelity Advisor Total International Equity Fund - Class C

15,20 USD

FTCEX0,52%

Fidelity Advisor Total International Equity Fund - Class M

15,35 USD

FTTEX0,52%

Fidelity Advisor Total International Equity Fund - Class I

15,21 USD

FTEIX0,46%

Fidelity Advisor Total International Equity Fund - Class Z

15,28 USD

FIEZX0,52%

Fidelity Series Canada Fund

20,54 USD

FCNSX0,49%

Fidelity Advisor Canada Fund - Class Z

80,29 USD

FIQEX0,49%

Fond i përbashkët

Mbyllja e fundit

79,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,60%

Raporti i shpenzimit

1,38%

Kategoria

Equity Miscellaneous

Vlerësimi i Morningstar

Aktive neto

7,29 mln USD

Rendimenti

0,18%

Parapagesa

3,50%

Data e fillimit

2 maj 2007

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