Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor Total International Equity Fund - Class A (FTAEX)

Faqja kryesoreFTAEX • Fond i përbashkët

Fidelity Advisor Total International Equity Fund - Class A

11,51 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Total International Equity Fund - Class C

11,55 USD

FTCEX0,61%

Fidelity Advisor Total International Equity Fund - Class Z

11,58 USD

FIEZX0,52%

Fidelity Advisor Total International Equity Fund - Class M

11,61 USD

FTTEX0,52%

Fidelity Advisor Total International Equity Fund - Class I

11,49 USD

FTEIX0,52%

Fidelity Series International Growth Fund

17,96 USD

FIGSX1,53%

Fidelity Advisor International Growth Fund - Class Z

20,49 USD

FZAJX1,49%

Fidelity Advisor International Growth Fund - Class C

19,31 USD

FIGCX1,47%

Fidelity Advisor International Growth Fund - Class I

20,48 USD

FIIIX1,49%

Fidelity Advisor International Growth Fund - Class A

20,35 USD

FIAGX1,50%

Fidelity Advisor International Growth Fund - Class M

20,16 USD

FITGX1,51%

Fond i përbashkët

Mbyllja e fundit

11,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,27%

Raporti i shpenzimit

1,20%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

24,44 mln USD

Rendimenti

1,25%

Parapagesa

5,75%

Data e fillimit

1 nën 2007

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