Investeerimisfondi Fidelity Advisor International Value Fund - Class I (FIVQX) osaku hind ja uudised

AvalehtFIVQX • Investeerimisfond

Fidelity Advisor International Value Fund - Class I

15,14 $

6. veebr · USD · MUTF · Välistus

Fidelity Advisor Total International Equity Fund - Class I

16,02 $

FTEIX2,17%

Fidelity Advisor International Value Fund - Class A

15,13 $

FIVMX2,16%

Fidelity Advisor International Value Fund - Class Z

15,14 $

FIQKX2,23%

Fidelity Advisor International Value Fund - Class M

15,16 $

FIVPX2,16%

Fidelity Advisor International Value Fund - Class C

15,21 $

FIVOX2,15%

Fidelity Advisor Total International Equity Fund - Class A

16,02 $

FTAEX2,17%

Fidelity Advisor Total International Equity Fund - Class C

16,04 $

FTCEX2,17%

Fidelity Advisor Total International Equity Fund - Class Z

16,09 $

FIEZX2,16%

Fidelity Advisor Total International Equity Fund - Class M

16,18 $

FTTEX2,15%

Fidelity Advisor Conservative Income Bond Fund - Class I

10,08 $

FCNWX0,00%

Avatud investeerimisfond

Viimane sulgemishind

14,81 $

Tulusus sel aastal

5,02%

Kulumäär

0,84%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

519,66 mln USD

Tootlus

2,27%

Väljalasketasu

Asutamiskuupäev

18. mai 2006

Börsiuudised

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