Fidelity Advisor International Value Fund - Class A (FIVMX) цена на заеднички фонд и вести

Почетна страницаFIVMX • Заеднички фонд

Fidelity Advisor International Value Fund - Class A

14,23 $

16 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

13,97 $

Поврат за тековна година до денешен датум

8,43 %

Стапка на вкупни трошоци

1,09 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

69,77 мил. USD

Принос

2,00 %

Влезна провизија

5,75 %

Датум на создавање

18 мај 2006 г.

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