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

PagrindinisFIVMX • Investiciniai fondai

Fidelity Advisor International Value Fund - Class A

13,84 $

12-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,88 $

Grąža nuo einamųjų metų pradžios

37,40 %

Išlaidų rodiklis

1,17 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

54,72 mln. USD

Pelningumas

1,81 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2006-05-18

Rinkos naujienos

Kalkine Media

prieš 2 dienas

Suncor Energy (TSX:SU) Performance Reflects S&P TSX Composite Index Stability

1,42 %

OSPTX

0,044 %

Investing.com Nigeria

prieš 27 minutes

TSX awaits U.S. inflation data for guidance By Investing.com

Newswire Canada

prieš 5 valandas

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,044 %

Yahoo! Finance Canada

prieš 9 valandas

3 No-Brainer TSX Stocks to Buy With $300