Cijena uzajamnog fonda i vijesti za Fidelity Advisor Total International Equity Fund - Class M (FTTEX) – Google Finance

Financije

Početna stranicaFTTEX • uzajamni fond

Fidelity Advisor Total International Equity Fund - Class M

15,03 $

31. pro · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Total International Equity Fund - Class A

14,88 $

FTAEX0,20 %

Fidelity Advisor Total International Equity Fund - Class Z

14,94 $

FIEZX0,20 %

Fidelity Advisor Total International Equity Fund - Class I

14,88 $

FTEIX0,20 %

Fidelity Advisor Total International Equity Fund - Class C

14,91 $

FTCEX0,20 %

Fidelity Total International Equity Fund

14,89 $

FTIEX0,20 %

Fidelity Advisor International Value Fund - Class A

14,12 $

FIVMX0,35 %

Fidelity Advisor International Value Fund - Class I

14,13 $

FIVQX0,28 %

Fidelity Advisor International Value Fund - Class Z

14,12 $

FIQKX0,35 %

Fidelity Advisor International Value Fund - Class M

14,15 $

FIVPX0,35 %

Fidelity Advisor International Value Fund - Class C

14,21 $

FIVOX0,28 %

Preth. zaklj. cijena

15,06 $

Povrat za tekuću godinu

28,21 %

Omjer troškova

1,45 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

16,12 mil. USD

Prinos

0,74 %

Ulazna naknada

3,50 %

Datum pokretanja

1. stu 2007.

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