Цена заједничког фонда Fidelity Advisor International Value Fund - Class Z (FIQKX) и новости

ПочетнаFIQKX • Узајамни фонд

Fidelity Advisor International Value Fund - Class Z

14,41 $

10. мар · USD · MUTF · Одрицање одговорности

Fidelity Advisor International Value Fund - Class A

14,40 $

FIVMX0,49%

Fidelity Advisor International Value Fund - Class I

14,41 $

FIVQX0,49%

Fidelity Advisor International Value Fund - Class M

14,42 $

FIVPX0,42%

Fidelity Advisor International Value Fund - Class C

14,47 $

FIVOX0,49%

Fidelity Advisor Total International Equity Fund - Class A

15,58 $

FTAEX0,52%

Fidelity Advisor Total International Equity Fund - Class C

15,59 $

FTCEX0,52%

Fidelity Advisor Total International Equity Fund - Class Z

15,66 $

FIEZX0,58%

Fidelity Advisor Total International Equity Fund - Class M

15,73 $

FTTEX0,51%

Fidelity Advisor Total International Equity Fund - Class I

15,58 $

FTEIX0,52%

Fidelity International Value Fund

14,41 $

FIVLX0,49%

Инвестициони фонд

Претходно закључено

14,34 $

Повраћај од почетка године

8,50%

Коефицијент трошкова

0,73%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

1,23 млрд. USD

Добит

2,25%

Улазна провизија

Датум почетка

2. 10. 2018.

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