Fidelity Advisor Total International Equity Fund - Class A (FTAEX) – cena podielového fondu a novinky – Google Finance

DomovFTAEX • podielový fond

Fidelity Advisor Total International Equity Fund - Class A

11,80 $

9. 7. · USD · MUTF · Vylúčenie

Fidelity Advisor Total International Equity Fund - Class C

11,78 $

FTCEX0,17 %

Fidelity Advisor Total International Equity Fund - Class Z

11,88 $

FIEZX0,17 %

Fidelity Advisor Total International Equity Fund - Class I

11,80 $

FTEIX0,17 %

Fidelity Advisor Focused Emerging Markets Fund - Class A

31,82 $

FAMKX0,35 %

Fidelity Advisor Total Emerging Markets Fund - Class A

13,27 $

FTEDX0,45 %

Fidelity Advisor Total International Equity Fund - Class M

11,88 $

FTTEX0,17 %

Fidelity Advisor Focused Emerging Markets Fund - Class M

31,46 $

FTMKX0,35 %

Fidelity Advisor Focused Emerging Markets Fund - Class I

31,97 $

FIMKX0,31 %

Fidelity Advisor Focused Emerging Markets Fund - Class Z

31,92 $

FZAEX0,35 %

Fidelity Advisor Total Emerging Markets Fund - Class C

13,22 $

FTEFX0,38 %

Podielový fond

Predch. zatv. cena

11,82 $

Návratnosť od začiatku tohto roka

7,22 %

Pomer nákladov

1,20 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

22,81 mil. USD

Výnos

1,01 %

Vstupný poplatok

5,75 %

Dátum založenia

1. 11. 2007

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