Fidelity Advisor International Value Fund - Class A (FIVMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFIVMX • Investiciniai fondai

Fidelity Advisor International Value Fund - Class A

14,81 $

02-05 · USD · MUTF · Atsisakymas

Fidelity Advisor International Value Fund - Class I

14,81 $

FIVQX1,53 %

Fidelity Advisor International Value Fund - Class Z

14,81 $

FIQKX1,53 %

Fidelity Advisor International Value Fund - Class M

14,84 $

FIVPX1,46 %

Fidelity Advisor International Value Fund - Class C

14,89 $

FIVOX1,52 %

Fidelity Advisor Total International Equity Fund - Class A

15,68 $

FTAEX1,26 %

Fidelity Advisor Total International Equity Fund - Class C

15,70 $

FTCEX1,26 %

Fidelity Advisor Total International Equity Fund - Class Z

15,75 $

FIEZX1,25 %

Fidelity Advisor Total International Equity Fund - Class M

15,84 $

FTTEX1,25 %

Fidelity Advisor Total International Equity Fund - Class I

15,68 $

FTEIX1,26 %

Fidelity International Value Fund

14,81 $

FIVLX1,53 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,03 $

Grąža nuo einamųjų metų pradžios

5,03 %

Išlaidų rodiklis

1,09 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

63,50 mln. USD

Pelningumas

2,06 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2006-05-18

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