Цена заједничког фонда Fidelity Advisor International Value Fund - Class A (FIVMX) и новости

ПочетнаFIVMX • Узајамни фонд

Fidelity Advisor International Value Fund - Class A

14,44 $

2. апр · USD · MUTF · Одрицање одговорности

Fidelity Advisor International Value Fund - Class I

14,46 $

FIVQX0,41%

Fidelity Advisor International Value Fund - Class Z

14,46 $

FIQKX0,41%

Fidelity Advisor International Value Fund - Class M

14,47 $

FIVPX0,41%

Fidelity Advisor International Value Fund - Class C

14,50 $

FIVOX0,48%

Fidelity Advisor Total International Equity Fund - Class I

15,21 $

FTEIX0,46%

Fidelity Advisor Total International Equity Fund - Class A

15,21 $

FTAEX0,46%

Fidelity Advisor Total International Equity Fund - Class C

15,20 $

FTCEX0,52%

Fidelity Advisor Total International Equity Fund - Class Z

15,28 $

FIEZX0,52%

Fidelity Advisor Total International Equity Fund - Class M

15,35 $

FTTEX0,52%

Fidelity International Value Fund

14,45 $

FIVLX0,48%

Инвестициони фонд

Претходно закључено

14,51 $

Повраћај од почетка године

8,43%

Коефицијент трошкова

1,09%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

69,77 мил. USD

Добит

2,00%

Улазна провизија

5,75%

Датум почетка

18. 5. 2006.

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