Fidelity Advisor International Value Fund - Class I (FIVQX) Цена на взаимен фонд и новини

Начална страницаFIVQX • Взаимен фонд

Fidelity Advisor International Value Fund - Class I

15,26 $

10.02 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Total International Equity Fund - Class I

16,22 $

FTEIX0,12%

Fidelity Advisor International Value Fund - Class A

15,25 $

FIVMX0,46%

Fidelity Advisor International Value Fund - Class Z

15,26 $

FIQKX0,46%

Fidelity Advisor International Value Fund - Class M

15,28 $

FIVPX0,46%

Fidelity Advisor International Value Fund - Class C

15,33 $

FIVOX0,52%

Fidelity Advisor Total International Equity Fund - Class A

16,23 $

FTAEX0,062%

Fidelity Advisor Total International Equity Fund - Class C

16,24 $

FTCEX0,12%

Fidelity Advisor Total International Equity Fund - Class Z

16,30 $

FIEZX0,061%

Fidelity Advisor Total International Equity Fund - Class M

16,39 $

FTTEX0,061%

Fidelity Advisor Conservative Income Bond Fund - Class I

10,08 $

FCNWX0,00%

Взаимен фонд

Цена при затв. на предх. ден

15,33 $

Възвръщаемост от началото на годината до днешна дата

5,02%

Разходен коефициент

0,84%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

519,66 млн. USD

Доходност

2,27%

Начална такса

Начална дата

18.05.2006 г.

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