Fidelity Advisor Total International Equity Fund - Class Z (FIEZX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіFIEZX • Өзара ортақ қор

Fidelity Advisor Total International Equity Fund - Class Z

13,54 $

27 мау. · USD · MUTF · Жауапкершіліктен бас тарту

Fidelity Advisor Total International Equity Fund - Class A

13,44 $

FTAEX0,60%

Fidelity Advisor Total International Equity Fund - Class C

13,44 $

FTCEX0,60%

Fidelity Advisor Total International Equity Fund - Class M

13,54 $

FTTEX0,59%

Fidelity Advisor Total International Equity Fund - Class I

13,43 $

FTEIX0,60%

Fidelity Total International Equity Fund

13,49 $

FTIEX0,60%

Fidelity Series International Growth Fund

19,78 $

FIGSX1,33%

Fidelity Advisor International Growth Fund - Class Z

22,46 $

FZAJX1,40%

Fidelity Advisor International Growth Fund - Class C

21,06 $

FIGCX1,35%

Fidelity Advisor International Growth Fund - Class I

22,43 $

FIIIX1,36%

Fidelity Advisor International Growth Fund - Class A

22,27 $

FIAGX1,37%

Өзара ортақ қор

Жабылу бағамы

13,46 $

Жыл басынан осы күнге дейінгі табыс

14,54%

Шығын үлесі

0,80%

Санат

Global Equity Large Cap

Morningstar рейтингісі

Таза активтер

38,84 млн USD

Дивидендтік табыс

1,35%

Комиссия

Басталу күні

2017 ж. 01 ақп.

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0,28%