Цена заједничког фонда Fidelity Advisor Overseas Fund - Class M (FAERX) и новости

ПочетнаFAERX • Узајамни фонд

Fidelity Advisor Overseas Fund - Class M

35,30 $

25. апр · USD · MUTF · Одрицање одговорности

Fidelity Advisor Overseas Fund - Class A

34,37 $

FAOAX0,56%

Fidelity Advisor Overseas Fund - Class I

35,44 $

FAOIX0,54%

Fidelity Advisor Overseas Fund - Class Z

35,37 $

FAOSX0,54%

Fidelity Overseas Fund

68,99 $

FOSFX0,54%

Fidelity Overseas Fund - Class K

68,60 $

FOSKX0,54%

Fidelity Advisor Equity Growth Fund - Class M

17,34 $

FAEGX0,93%

Fidelity International Capital Appreciation Fund

29,27 $

FIVFX0,79%

Fidelity Advisor Diversified International Fund - Class I

27,64 $

FDVIX0,69%

Fidelity Advisor International Capital Appreciation Fund - Class Z

34,01 $

FIDZX0,80%

Fidelity Advisor International Capital Appreciation Fund - Class I

33,91 $

FCPIX0,80%

Инвестициони фонд

Претходно закључено

35,11 $

Повраћај од почетка године

6,25%

Коефицијент трошкова

1,28%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

173,56 мил. USD

Добит

0,90%

Улазна провизија

3,50%

Датум почетка

23. 4. 1990.

Вести са тржишта

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