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

HeimFTCEX • Verðbréfasjóður

Fidelity Advisor Total International Equity Fund - Class C

12,33 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Total International Equity Fund - Class A

12,37 $

FTAEX0,40%

Fidelity Advisor Total International Equity Fund - Class Z

12,46 $

FIEZX0,40%

Fidelity Advisor Total International Equity Fund - Class M

12,45 $

FTTEX0,40%

Fidelity Advisor Total International Equity Fund - Class I

12,38 $

FTEIX0,32%

Fidelity Advisor Focused Emerging Markets Fund - Class A

33,76 $

FAMKX0,71%

Fidelity Series Emerging Markets Opportunities Fund

20,07 $

FEMSX1,08%

Fidelity Advisor Focused Emerging Markets Fund - Class M

33,35 $

FTMKX0,71%

Fidelity Advisor Focused Emerging Markets Fund - Class I

33,94 $

FIMKX0,70%

Fidelity Advisor Focused Emerging Markets Fund - Class Z

33,89 $

FZAEX0,70%

Fidelity Advisor Focused Emerging Markets Fund - Class C

31,29 $

FMCKX0,70%

Verðbréfasjóður

Við síðustu lokun

12,38 $

Ávöxtun á árinu

11,08%

Kostnaðarhlutfall

1,95%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

3,33 m. USD

Ávöxtun

0,39%

Söluþóknun

-

Upphafsdagur

1. nóv. 2007

Viðskiptafréttir

FOX2548 & WIProud

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