Fidelity Advisor Overseas Fund - Class M (FAERX) Цена на взаимен фонд и новини

Начална страницаFAERX • Взаимен фонд

Fidelity Advisor Overseas Fund - Class M

38,62 $

15.08 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Overseas Fund - Class Z

38,76 $

FAOSX0,23%

Fidelity Advisor Overseas Fund - Class I

38,83 $

FAOIX0,23%

Fidelity Overseas Fund - Class K

75,17 $

FOSKX0,24%

Fidelity Series Overseas Fund

16,29 $

FSOSX0,25%

Fidelity Advisor Growth Opportunities Fund - Class M

201,39 $

FAGOX0,084%

Fidelity Advisor Overseas Fund - Class A

37,62 $

FAOAX0,24%

Fidelity Advisor Equity Growth Fund - Class M

20,70 $

FAEGX0,29%

Fidelity Advisor Limited Term Bond Fund - Class M

11,56 $

FTBRX0,086%

Fidelity Overseas Fund

75,58 $

FOSFX0,24%

Fidelity Advisor Small Cap Fund - Class M

24,64 $

FSCTX0,73%

Взаимен фонд

Цена при затв. на предх. ден

38,52 $

Възвръщаемост от началото на годината до днешна дата

16,24%

Разходен коефициент

1,28%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

184,98 млн. USD

Доходност

0,83%

Начална такса

3,50%

Начална дата

23.04.1990 г.

Пазарни новини

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