Fidelity Advisor International Value Fund - Class C (FIVOX) kopieguldījumu fonda cena un jaunumi

SākumlapaFIVOX • Ieguldījumu fonds

Fidelity Advisor International Value Fund - Class C

14,01 $

18. dec. · USD · MUTF · Atruna

Fidelity Advisor International Value Fund - Class A

13,93 $

FIVMX0,65%

Fidelity Advisor International Value Fund - Class I

13,93 $

FIVQX0,65%

Fidelity Advisor International Value Fund - Class Z

13,92 $

FIQKX0,58%

Fidelity Advisor International Value Fund - Class M

13,96 $

FIVPX0,65%

Fidelity Advisor Total International Equity Fund - Class A

14,66 $

FTAEX0,96%

Fidelity Advisor Total International Equity Fund - Class C

14,69 $

FTCEX0,96%

Fidelity Advisor Total International Equity Fund - Class Z

14,72 $

FIEZX0,96%

Fidelity Advisor Total International Equity Fund - Class M

14,81 $

FTTEX0,95%

Fidelity Advisor Total International Equity Fund - Class I

14,65 $

FTEIX0,96%

Fidelity International Value Fund

13,92 $

FIVLX0,65%

Ieguldījumu fonds

Slēgšanas kurss

13,93 $

Peļņa no gada sākuma

36,48%

Izdevumu koeficients

1,92%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

6,95 milj. USD

Peļņa

1,12%

Komisija

Ieviešanas datums

2006. gada 18. maijs

Tirgus ziņas

The Globe and Mail

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