Cijena uzajamnog fonda i vijesti za Fidelity Advisor Total International Equity Fund - Class I (FTEIX) – Google Finance

Početna stranicaFTEIX • uzajamni fond

Fidelity Advisor Total International Equity Fund - Class I

12,38 $

30. ruj · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Total International Equity Fund - Class A

12,37 $

FTAEX0,40 %

Fidelity Advisor Total International Equity Fund - Class C

12,33 $

FTCEX0,40 %

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 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 A

33,76 $

FAMKX0,71 %

Fidelity Series Emerging Markets Opportunities Fund

20,07 $

FEMSX1,08 %

Fidelity Advisor Focused Emerging Markets Fund - Class C

31,29 $

FMCKX0,70 %

Preth. zaklj. cijena

12,42 $

Povrat za tekuću godinu

11,86 %

Omjer troškova

0,95 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

69,47 mil. USD

Prinos

1,19 %

Ulazna naknada

-

Datum pokretanja

1. stu 2007.

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