Fidelity Advisor International Value Fund - Class A (FIVMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFIVMX • Investiciniai fondai

Fidelity Advisor International Value Fund - Class A

14,23 $

03-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,97 $

Grąža nuo einamųjų metų pradžios

8,43 %

Išlaidų rodiklis

1,09 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

69,77 mln. USD

Pelningumas

2,00 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2006-05-18

Rinkos naujienos

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