Cijena uzajamnog fonda i vijesti za Fidelity Advisor Overseas Fund - Class M (FAERX) – Google Finance

Financije

Početna stranicaFAERX • uzajamni fond

Fidelity Advisor Overseas Fund - Class M

38,62 $

15. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

38,52 $

Povrat za tekuću godinu

16,24 %

Omjer troškova

1,28 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

184,98 mil. USD

Prinos

0,83 %

Ulazna naknada

3,50 %

Datum pokretanja

23. tra 1990.

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