Fidelity Advisor Overseas Fund - Class A (FAOAX) цена на заеднички фонд и вести

Почетна страницаFAOAX • Заеднички фонд

Fidelity Advisor Overseas Fund - Class A

34,56 $

29 апр. · USD · MUTF · Оградување

Fidelity Advisor International Capital Appreciation Fund - Class A

31,51 $

FCPAX0,064 %

Fidelity Advisor Diversified International Fund - Class A

27,14 $

FDVAX0,074 %

Fidelity Advisor Total International Equity Fund - Class A

12,35 $

FTAEX0,32 %

Fidelity Advisor International Growth Fund - Class A

20,51 $

FIAGX0,098 %

Fidelity Advisor Overseas Fund - Class M

35,49 $

FAERX0,14 %

Fidelity Advisor Overseas Fund - Class I

35,64 $

FAOIX0,17 %

Fidelity Advisor Overseas Fund - Class Z

35,56 $

FAOSX0,17 %

Fidelity Advisor International Small Cap Opportunities Fund - Class A

20,69 $

FOPAX0,49 %

Fidelity Advisor China Region Fund - Class A

38,19 $

FHKAX0,26 %

Fidelity Advisor Worldwide Fund - Class A

31,27 $

FWAFX0,48 %

Заеднички фонд

Прет. посл. цена

34,50 $

Поврат за тековна година до денешен датум

6,30 %

Стапка на вкупни трошоци

1,05 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

47,77 мил. USD

Принос

1,25 %

Влезна провизија

5,75 %

Датум на создавање

3.9.1996 г.

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