Fidelity Advisor Total International Equity Fund - Class I (FTEIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFTEIX • Verðbréfasjóður

Fidelity Advisor Total International Equity Fund - Class I

13,20 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Total International Equity Fund - Class A

13,21 $

FTAEX0,23%

Fidelity Advisor Total International Equity Fund - Class C

13,21 $

FTCEX0,15%

Fidelity Advisor Total International Equity Fund - Class Z

13,31 $

FIEZX0,23%

Fidelity Advisor Total International Equity Fund - Class M

13,30 $

FTTEX0,15%

Fidelity Total International Equity Fund

13,25 $

FTIEX0,15%

Fidelity Series International Growth Fund

19,51 $

FIGSX0,31%

Fidelity Advisor International Growth Fund - Class Z

22,16 $

FZAJX0,32%

Fidelity Advisor International Growth Fund - Class C

20,80 $

FIGCX0,34%

Fidelity Advisor International Growth Fund - Class I

22,14 $

FIIIX0,32%

Fidelity Advisor International Growth Fund - Class A

21,98 $

FIAGX0,32%

Verðbréfasjóður

Við síðustu lokun

13,17 $

Ávöxtun á árinu

9,27%

Kostnaðarhlutfall

0,95%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

84,85 m. USD

Ávöxtun

1,43%

Söluþóknun

-

Upphafsdagur

1. nóv. 2007

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