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

PagrindinisFIVMX • Investiciniai fondai

Fidelity Advisor International Value Fund - Class A

14,56 $

01-14 · USD · MUTF · Atsisakymas

Fidelity Advisor International Value Fund - Class I

14,57 $

FIVQX0,76 %

Fidelity Advisor International Value Fund - Class Z

14,57 $

FIQKX0,76 %

Fidelity Advisor International Value Fund - Class M

14,59 $

FIVPX0,69 %

Fidelity Advisor International Value Fund - Class C

14,65 $

FIVOX0,76 %

Fidelity Advisor Total International Equity Fund - Class A

15,55 $

FTAEX0,13 %

Fidelity Advisor Total International Equity Fund - Class C

15,57 $

FTCEX0,13 %

Fidelity Advisor Total International Equity Fund - Class Z

15,62 $

FIEZX0,19 %

Fidelity Advisor Total International Equity Fund - Class M

15,71 $

FTTEX0,19 %

Fidelity Advisor Total International Equity Fund - Class I

15,55 $

FTEIX0,19 %

Fidelity International Value Fund

14,56 $

FIVLX0,69 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,46 $

Grąža nuo einamųjų metų pradžios

43,17 %

Išlaidų rodiklis

1,09 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

58,53 mln. USD

Pelningumas

2,17 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2006-05-18

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