Fidelity Advisor International Value Fund - Class Z (FIQKX) – cena podielového fondu a novinky

DomovFIQKX • podielový fond

Fidelity Advisor International Value Fund - Class Z

15,16 $

17. 4. · USD · MUTF · Vylúčenie

Fidelity Advisor International Value Fund - Class A

15,15 $

FIVMX0,80 %

Fidelity Advisor International Value Fund - Class I

15,16 $

FIVQX0,80 %

Fidelity Advisor International Value Fund - Class M

15,17 $

FIVPX0,80 %

Fidelity Advisor International Value Fund - Class C

15,21 $

FIVOX0,80 %

Fidelity Advisor Total International Equity Fund - Class A

16,43 $

FTAEX1,48 %

Fidelity Advisor Total International Equity Fund - Class C

16,42 $

FTCEX1,48 %

Fidelity Advisor Total International Equity Fund - Class Z

16,51 $

FIEZX1,48 %

Fidelity Advisor Total International Equity Fund - Class M

16,58 $

FTTEX1,47 %

Fidelity Advisor Total International Equity Fund - Class I

16,43 $

FTEIX1,48 %

Podielový fond

Predch. zatv. cena

15,04 $

Návratnosť od začiatku tohto roka

1,13 %

Pomer nákladov

0,73 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

1,18 mld. USD

Výnos

2,42 %

Vstupný poplatok

Dátum založenia

2. 10. 2018

Novinky na trhu

CNBC

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pred 12 hodinami

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.INX

1,20 %