Fidelity Advisor International Value Fund - Class Z (FIQKX) Цена на взаимен фонд и новини

Начална страницаFIQKX • Взаимен фонд

Fidelity Advisor International Value Fund - Class Z

15,15 $

12.02 · USD · MUTF · Отказ от отговорност

Fidelity Advisor International Value Fund - Class A

15,15 $

FIVMX0,92%

Fidelity Advisor International Value Fund - Class I

15,15 $

FIVQX0,92%

Fidelity Advisor International Value Fund - Class M

15,17 $

FIVPX0,91%

Fidelity Advisor International Value Fund - Class C

15,22 $

FIVOX0,98%

Fidelity Advisor Total International Equity Fund - Class A

16,13 $

FTAEX1,10%

Fidelity Advisor Total International Equity Fund - Class C

16,14 $

FTCEX1,10%

Fidelity Advisor Total International Equity Fund - Class Z

16,20 $

FIEZX1,10%

Fidelity Advisor Total International Equity Fund - Class M

16,29 $

FTTEX1,09%

Fidelity Advisor Total International Equity Fund - Class I

16,13 $

FTEIX1,04%

Fidelity International Value Fund

15,15 $

FIVLX0,92%

Взаимен фонд

Цена при затв. на предх. ден

15,29 $

Възвръщаемост от началото на годината до днешна дата

5,03%

Разходен коефициент

0,73%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

1,15 млрд. USD

Доходност

2,33%

Начална такса

Начална дата

2.10.2018 г.

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