Fidelity Advisor International Value Fund - Class M (FIVPX) befektetési alap jegyének ára és hírek

FőoldalFIVPX • befektetési alap

Fidelity Advisor International Value Fund - Class M

15,09 $

ápr. 15. · USD · MUTF · Felelősségkizárás

Fidelity Advisor International Value Fund - Class A

15,07 $

FIVMX0,33%

Fidelity Advisor International Value Fund - Class I

15,08 $

FIVQX0,40%

Fidelity Advisor International Value Fund - Class Z

15,09 $

FIQKX0,33%

Fidelity Advisor International Value Fund - Class C

15,13 $

FIVOX0,33%

Fidelity Advisor Total International Equity Fund - Class A

16,20 $

FTAEX0,31%

Fidelity Advisor Total International Equity Fund - Class C

16,19 $

FTCEX0,31%

Fidelity Advisor Total International Equity Fund - Class Z

16,28 $

FIEZX0,31%

Fidelity Advisor Total International Equity Fund - Class M

16,35 $

FTTEX0,30%

Fidelity Advisor Total International Equity Fund - Class I

16,20 $

FTEIX0,31%

Fidelity International Value Fund

15,08 $

FIVLX0,33%

Befektetési alap

Előző zárás

15,14 $

Tárgyévi göngyölített hozam

0,92%

Költséghányad

1,34%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

9,80 M USD

Hozam

1,88%

Kezdeti kiadás

3,50%

Indulás dátuma

2006. máj. 18.

Piaci hírek

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0,80%