Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Overseas Fund - Class I (FAOIX) - Financat me Google

Faqja kryesoreFAOIX • Fond i përbashkët

Fidelity Advisor Overseas Fund - Class I

38,60 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Overseas Fund - Class Z

38,53 USD

FAOSX1,26%

Fidelity Advisor Overseas Fund - Class M

38,41 USD

FAERX1,24%

Fidelity Advisor Overseas Fund - Class A

37,41 USD

FAOAX1,24%

Fidelity Advisor Total International Equity Fund - Class A

13,44 USD

FTAEX0,60%

Fidelity Advisor Total International Equity Fund - Class C

13,44 USD

FTCEX0,60%

Fidelity Advisor Overseas Fund - Class C

35,58 USD

FAOCX1,25%

Fidelity Series International Growth Fund

19,78 USD

FIGSX1,33%

Fidelity Advisor Total International Equity Fund - Class Z

13,54 USD

FIEZX0,59%

Fidelity Advisor International Growth Fund - Class Z

22,46 USD

FZAJX1,40%

Fidelity Advisor International Growth Fund - Class C

21,06 USD

FIGCX1,35%

Fond i përbashkët

Mbyllja e fundit

38,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,95%

Raporti i shpenzimit

0,77%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

66,87 mln USD

Rendimenti

1,42%

Parapagesa

-

Data e fillimit

3 korr 1995

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