Fidelity Advisor Total International Equity Fund - Class I (FTEIX) цена на заеднички фонд и вести

Почетна страницаFTEIX • Заеднички фонд

Fidelity Advisor Total International Equity Fund - Class I

12,38 $

30 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,42 $

Поврат за тековна година до денешен датум

11,86 %

Стапка на вкупни трошоци

0,95 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

69,47 мил. USD

Принос

1,19 %

Влезна провизија

Датум на создавање

1.11.2007

Вести за пазарот

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