Fidelity Advisor International Value Fund - Class A (FIVMX) kopieguldījumu fonda cena un jaunumi

SākumlapaFIVMX • Ieguldījumu fonds

Fidelity Advisor International Value Fund - Class A

15,13 $

6. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,81 $

Peļņa no gada sākuma

5,03%

Izdevumu koeficients

1,09%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

63,50 milj. USD

Peļņa

2,06%

Komisija

5,75%

Ieviešanas datums

2006. gada 18. maijs

Tirgus ziņas

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