Fidelity Advisor Total International Equity Fund - Class I (FTEIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрFTEIX • Хамтын сан

Fidelity Advisor Total International Equity Fund - Class I

$ 12.38

9-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.42

YTD өгөөж

11.86%

Зардлын харьцаа

0.95%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

69.47 сая USD

Өгөөж

1.19%

Эхлэл зардал

-

Эхлэх огноо

2007 оны 11-р сарын 1

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