Cijena uzajamnog fonda i vijesti za Fidelity Advisor International Value Fund - Class I (FIVQX)

Početna stranicaFIVQX • uzajamni fond

Fidelity Advisor International Value Fund - Class I

15,26 $

10. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

15,33 $

Povrat za tekuću godinu

5,02 %

Omjer troškova

0,84 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

519,66 mil. USD

Prinos

2,27 %

Ulazna naknada

Datum pokretanja

18. svi 2006.

Vijesti s tržišta

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