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

35,58 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Overseas Fund - Class M

35,44 USD

FAERX0,40%

Fidelity Advisor Overseas Fund - Class A

34,50 USD

FAOAX0,38%

Fidelity Advisor Overseas Fund - Class Z

35,50 USD

FAOSX0,37%

Fidelity Advisor International Growth Fund - Class Z

20,65 USD

FZAJX0,39%

Fidelity Advisor Total International Equity Fund - Class A

12,31 USD

FTAEX0,41%

Fidelity Advisor Total International Equity Fund - Class C

12,32 USD

FTCEX0,41%

Fidelity Advisor Overseas Fund - Class C

32,85 USD

FAOCX0,37%

Fidelity Series International Growth Fund

18,16 USD

FIGSX0,39%

Fidelity Advisor Total International Equity Fund - Class Z

12,39 USD

FIEZX0,41%

Fidelity Advisor International Growth Fund - Class C

19,41 USD

FIGCX0,41%

Fond i përbashkët

Mbyllja e fundit

35,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,40%

Raporti i shpenzimit

0,77%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

56,53 mln USD

Rendimenti

1,56%

Parapagesa

-

Data e fillimit

3 korr 1995

Lajmet nga tregu

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