Investeerimisfondi Fidelity Advisor International Value Fund - Class A (FIVMX) osaku hind ja uudised

AvalehtFIVMX • Investeerimisfond

Fidelity Advisor International Value Fund - Class A

14,58 $

15. jaan · USD · MUTF · Välistus

Fidelity Advisor International Value Fund - Class I

14,58 $

FIVQX0,069%

Fidelity Advisor International Value Fund - Class Z

14,58 $

FIQKX0,069%

Fidelity Advisor International Value Fund - Class M

14,61 $

FIVPX0,14%

Fidelity Advisor International Value Fund - Class C

14,66 $

FIVOX0,068%

Fidelity Advisor Total International Equity Fund - Class A

15,61 $

FTAEX0,39%

Fidelity Advisor Total International Equity Fund - Class C

15,63 $

FTCEX0,39%

Fidelity Advisor Total International Equity Fund - Class Z

15,67 $

FIEZX0,32%

Fidelity Advisor Total International Equity Fund - Class M

15,76 $

FTTEX0,32%

Fidelity Advisor Total International Equity Fund - Class I

15,60 $

FTEIX0,32%

Fidelity International Value Fund

14,58 $

FIVLX0,14%

Avatud investeerimisfond

Viimane sulgemishind

14,56 $

Tulusus sel aastal

43,17%

Kulumäär

1,09%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

58,53 mln USD

Tootlus

2,17%

Väljalasketasu

5,75%

Asutamiskuupäev

18. mai 2006

Börsiuudised

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