Fidelity Advisor International Value Fund - Class Z (FIQKX) цена на заеднички фонд и вести

Почетна страницаFIQKX • Заеднички фонд

Fidelity Advisor International Value Fund - Class Z

15,26 $

10 фев. · USD · MUTF · Оградување

Fidelity Advisor International Value Fund - Class A

15,25 $

FIVMX0,46 %

Fidelity Advisor International Value Fund - Class I

15,26 $

FIVQX0,46 %

Fidelity Advisor International Value Fund - Class M

15,28 $

FIVPX0,46 %

Fidelity Advisor International Value Fund - Class C

15,33 $

FIVOX0,52 %

Fidelity Advisor Total International Equity Fund - Class A

16,23 $

FTAEX0,062 %

Fidelity Advisor Total International Equity Fund - Class C

16,24 $

FTCEX0,12 %

Fidelity Advisor Total International Equity Fund - Class Z

16,30 $

FIEZX0,061 %

Fidelity Advisor Total International Equity Fund - Class M

16,39 $

FTTEX0,061 %

Fidelity Advisor Total International Equity Fund - Class I

16,22 $

FTEIX0,12 %

Fidelity International Value Fund

15,25 $

FIVLX0,52 %

Заеднички фонд

Прет. посл. цена

15,33 $

Поврат за тековна година до денешен датум

5,03 %

Стапка на вкупни трошоци

0,73 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

1,15 милј. USD

Принос

2,33 %

Влезна провизија

Датум на создавање

2 окт. 2018 г.

Вести за пазарот

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