Fidelity Advisor Canada Fund - Class A (FACNX) – cena podielového fondu a novinky

DomovFACNX • podielový fond

Fidelity Advisor Canada Fund - Class A

82,40 $

24. 4. · USD · MUTF · Vylúčenie

Fidelity Advisor Canada Fund - Class C

81,57 $

FCCNX0,28 %

Fidelity Advisor Canada Fund - Class M

82,04 $

FTCNX0,28 %

Fidelity Advisor Total International Equity Fund - Class A

16,19 $

FTAEX0,62 %

Fidelity Advisor Total International Equity Fund - Class C

16,18 $

FTCEX0,62 %

Fidelity Advisor Total International Equity Fund - Class Z

16,28 $

FIEZX0,68 %

Fidelity Advisor Total International Equity Fund - Class M

16,34 $

FTTEX0,62 %

Fidelity Advisor Total International Equity Fund - Class I

16,20 $

FTEIX0,68 %

Fidelity Series Canada Fund

21,15 $

FCNSX0,24 %

Fidelity Advisor Canada Fund - Class Z

82,30 $

FIQEX0,28 %

Fidelity Advisor Canada Fund - Class I

83,50 $

FICCX0,27 %

Podielový fond

Predch. zatv. cena

82,64 $

Návratnosť od začiatku tohto roka

2,53 %

Pomer nákladov

1,13 %

Kategória

Equity Miscellaneous

Morningstar Rating

Čisté aktíva

33,69 mil. USD

Výnos

0,47 %

Vstupný poplatok

5,75 %

Dátum založenia

2. 5. 2007

Novinky na trhu

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