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

15,13 $

6.02 · USD · MUTF · Отказ от отговорност

Fidelity Advisor International Value Fund - Class I

15,14 $

FIVQX2,23%

Fidelity Advisor International Value Fund - Class Z

15,14 $

FIQKX2,23%

Fidelity Advisor International Value Fund - Class M

15,16 $

FIVPX2,16%

Fidelity Advisor International Value Fund - Class C

15,21 $

FIVOX2,15%

Fidelity Advisor Total International Equity Fund - Class A

16,02 $

FTAEX2,17%

Fidelity Advisor Total International Equity Fund - Class C

16,04 $

FTCEX2,17%

Fidelity Advisor Total International Equity Fund - Class Z

16,09 $

FIEZX2,16%

Fidelity Advisor Total International Equity Fund - Class M

16,18 $

FTTEX2,15%

Fidelity Advisor Total International Equity Fund - Class I

16,02 $

FTEIX2,17%

Fidelity International Value Fund

15,14 $

FIVLX2,23%

Взаимен фонд

Цена при затв. на предх. ден

14,81 $

Възвръщаемост от началото на годината до днешна дата

5,03%

Разходен коефициент

1,09%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

63,50 млн. USD

Доходност

2,06%

Начална такса

5,75%

Начална дата

18.05.2006 г.

Пазарни новини

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