Fidelity Advisor International Value Fund - Class A (FIVMX) Цена на взаимен фонд и новини

Начална страницаFIVMX • Взаимен фонд

Fidelity Advisor International Value Fund - Class A

14,23 $

16.03 · USD · MUTF · Отказ от отговорност

Fidelity Advisor International Value Fund - Class I

14,24 $

FIVQX1,86%

Fidelity Advisor International Value Fund - Class Z

14,24 $

FIQKX1,86%

Fidelity Advisor International Value Fund - Class M

14,26 $

FIVPX1,86%

Fidelity Advisor International Value Fund - Class C

14,30 $

FIVOX1,85%

Fidelity Advisor Total International Equity Fund - Class A

15,36 $

FTAEX1,92%

Fidelity Advisor Total International Equity Fund - Class C

15,37 $

FTCEX1,92%

Fidelity Advisor Total International Equity Fund - Class Z

15,44 $

FIEZX1,98%

Fidelity Advisor Total International Equity Fund - Class M

15,51 $

FTTEX1,91%

Fidelity Advisor Total International Equity Fund - Class I

15,36 $

FTEIX1,92%

Fidelity International Value Fund

14,24 $

FIVLX1,86%

Взаимен фонд

Цена при затв. на предх. ден

13,97 $

Възвръщаемост от началото на годината до днешна дата

8,43%

Разходен коефициент

1,09%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

69,77 млн. USD

Доходност

2,00%

Начална такса

5,75%

Начална дата

18.05.2006 г.

Пазарни новини

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