Цена заједничког фонда Fidelity Advisor International Value Fund - Class C (FIVOX) и новости

ПочетнаFIVOX • Узајамни фонд

Fidelity Advisor International Value Fund - Class C

14,65 $

14. јан · USD · MUTF · Одрицање одговорности

Fidelity Advisor International Value Fund - Class A

14,56 $

FIVMX0,69%

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 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%

Инвестициони фонд

Претходно закључено

14,54 $

Повраћај од почетка године

42,18%

Коефицијент трошкова

1,83%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

7,29 мил. USD

Добит

1,72%

Улазна провизија

Датум почетка

18. 5. 2006.

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