Fidelity Advisor International Value Fund - Class A (FIVMX) цена на заеднички фонд и вести

Почетна страницаFIVMX • Заеднички фонд

Fidelity Advisor International Value Fund - Class A

14,81 $

5 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

15,03 $

Поврат за тековна година до денешен датум

5,03 %

Стапка на вкупни трошоци

1,09 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

63,50 мил. USD

Принос

2,06 %

Влезна провизија

5,75 %

Датум на создавање

18 мај 2006 г.

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