Fidelity Advisor Total International Equity Fund - Class M (FTTEX) Цена на взаимен фонд и новини

Начална страницаFTTEX • Взаимен фонд

Fidelity Advisor Total International Equity Fund - Class M

15,35 $

2.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Total International Equity Fund - Class A

15,21 $

FTAEX0,46%

Fidelity Advisor Total International Equity Fund - Class I

15,21 $

FTEIX0,46%

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%

Взаимен фонд

Цена при затв. на предх. ден

15,43 $

Възвръщаемост от началото на годината до днешна дата

10,84%

Разходен коефициент

1,45%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

18,61 млн. USD

Доходност

0,16%

Начална такса

3,50%

Начална дата

1.11.2007 г.

Пазарни новини

incrypted

преди 1 ден

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