Fidelity Advisor Total International Equity Fund - Class M (FTTEX) Цена на взаимен фонд и новини – Google Finance

Начална страницаFTTEX • Взаимен фонд

Fidelity Advisor Total International Equity Fund - Class M

12,40 $

28.04 · USD · MUTF · Отказ от отговорност

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 I

12,30 $

FTEIX0,49%

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%

Взаимен фонд

Цена при затв. на предх. ден

12,35 $

Възвръщаемост от началото на годината до днешна дата

6,81%

Разходен коефициент

1,45%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

13,08 млн. USD

Доходност

0,88%

Начална такса

3,50%

Начална дата

1.11.2007 г.

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