Fidelity Advisor Total International Equity Fund - Class I (FTEIX) kopieguldījumu fonda cena un jaunumi

SākumlapaFTEIX • Ieguldījumu fonds

Fidelity Advisor Total International Equity Fund - Class I

15,21 $

2. apr. · USD · MUTF · Atruna

Fidelity Advisor Total International Equity Fund - Class A

15,21 $

FTAEX0,46%

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%

Ieguldījumu fonds

Slēgšanas kurss

15,28 $

Peļņa no gada sākuma

10,89%

Izdevumu koeficients

0,95%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

172,61 milj. USD

Peļņa

0,62%

Komisija

Ieviešanas datums

2007. gada 1. nov.

Tirgus ziņas

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