Fidelity Advisor Total International Equity Fund - Class I (FTEIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFTEIX • Verðbréfasjóður

Fidelity Advisor Total International Equity Fund - Class I

12,30 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Total International Equity Fund - Class A

12,31 $

FTAEX0,41%

Fidelity Advisor Total International Equity Fund - Class C

12,32 $

FTCEX0,41%

Fidelity Advisor Total International Equity Fund - Class M

12,40 $

FTTEX0,40%

Fidelity Advisor Total International Equity Fund - Class Z

12,39 $

FIEZX0,41%

Fidelity Series International Growth Fund

18,16 $

FIGSX0,39%

Fidelity Advisor International Growth Fund - Class Z

20,65 $

FZAJX0,39%

Fidelity Advisor International Growth Fund - Class C

19,41 $

FIGCX0,41%

Fidelity Advisor International Growth Fund - Class I

20,64 $

FIIIX0,44%

Fidelity Advisor International Growth Fund - Class A

20,49 $

FIAGX0,39%

Fidelity Advisor International Growth Fund - Class M

20,28 $

FITGX0,40%

Verðbréfasjóður

Við síðustu lokun

12,24 $

Ávöxtun á árinu

6,97%

Kostnaðarhlutfall

0,95%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

82,42 m. USD

Ávöxtun

1,46%

Söluþóknun

-

Upphafsdagur

1. nóv. 2007

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