Cijena uzajamnog fonda i vijesti za Fidelity Advisor International Value Fund - Class A (FIVMX) – Google Finance

Financije

Početna stranicaFIVMX • uzajamni fond

Fidelity Advisor International Value Fund - Class A

14,58 $

15. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

14,56 $

Povrat za tekuću godinu

43,17 %

Omjer troškova

1,09 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

58,53 mil. USD

Prinos

2,17 %

Ulazna naknada

5,75 %

Datum pokretanja

18. svi 2006.

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