Fidelity Advisor International Value Fund - Class I (FIVQX) kopieguldījumu fonda cena un jaunumi

SākumlapaFIVQX • Ieguldījumu fonds

Fidelity Advisor International Value Fund - Class I

15,29 $

11. febr. · USD · MUTF · Atruna

Fidelity Advisor Total International Equity Fund - Class I

16,30 $

FTEIX0,49%

Fidelity Advisor International Value Fund - Class A

15,29 $

FIVMX0,26%

Fidelity Advisor International Value Fund - Class Z

15,29 $

FIQKX0,20%

Fidelity Advisor International Value Fund - Class M

15,31 $

FIVPX0,20%

Fidelity Advisor International Value Fund - Class C

15,37 $

FIVOX0,26%

Fidelity Advisor Total International Equity Fund - Class A

16,31 $

FTAEX0,49%

Fidelity Advisor Total International Equity Fund - Class C

16,32 $

FTCEX0,49%

Fidelity Advisor Total International Equity Fund - Class Z

16,38 $

FIEZX0,49%

Fidelity Advisor Total International Equity Fund - Class M

16,47 $

FTTEX0,49%

Fidelity Advisor Conservative Income Bond Fund - Class I

10,08 $

FCNWX0,00%

Ieguldījumu fonds

Slēgšanas kurss

15,26 $

Peļņa no gada sākuma

5,02%

Izdevumu koeficients

0,84%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

519,66 milj. USD

Peļņa

2,27%

Komisija

Ieviešanas datums

2006. gada 18. maijs

Tirgus ziņas

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