Fidelity Advisor International Value Fund - Class A (FIVMX) Цена на взаимен фонд и новини

Начална страницаFIVMX • Взаимен фонд

Fidelity Advisor International Value Fund - Class A

13,84 $

17.12 · USD · MUTF · Отказ от отговорност

Fidelity Advisor International Value Fund - Class I

13,84 $

FIVQX0,36%

Fidelity Advisor International Value Fund - Class Z

13,84 $

FIQKX0,29%

Fidelity Advisor International Value Fund - Class M

13,87 $

FIVPX0,29%

Fidelity Advisor International Value Fund - Class C

13,93 $

FIVOX0,29%

Fidelity Advisor Total International Equity Fund - Class A

14,52 $

FTAEX0,75%

Fidelity Advisor Total International Equity Fund - Class C

14,55 $

FTCEX0,75%

Fidelity Advisor Total International Equity Fund - Class Z

14,58 $

FIEZX0,75%

Fidelity Advisor Total International Equity Fund - Class M

14,67 $

FTTEX0,74%

Fidelity Advisor Total International Equity Fund - Class I

14,51 $

FTEIX0,82%

Fidelity International Value Fund

13,83 $

FIVLX0,36%

Взаимен фонд

Цена при затв. на предх. ден

13,88 $

Възвръщаемост от началото на годината до днешна дата

37,40%

Разходен коефициент

1,17%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

54,72 млн. USD

Доходност

1,81%

Начална такса

5,75%

Начална дата

18.05.2006 г.

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