Fidelity Advisor International Value Fund - Class I (FIVQX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranFIVQX • vzajemni sklad

Fidelity Advisor International Value Fund - Class I

15,14 $

6. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,81 $

Donos v tekočem letu

5,02 %

Razmerje stroškov

0,84 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

519,66 mio. USD

Donos

2,27 %

Vnaprejšnji stroški

-

Začetni datum

18. maj 2006

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