Fidelity Advisor International Value Fund - Class M (FIVPX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFIVPX • Ieguldījumu fonds

Fidelity Advisor International Value Fund - Class M

14,26 $

16. marts · USD · MUTF · Atruna

Fidelity Advisor International Value Fund - Class A

14,23 $

FIVMX1,86%

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 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%

Ieguldījumu fonds

Slēgšanas kurss

14,00 $

Peļņa no gada sākuma

8,34%

Izdevumu koeficients

1,34%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

10,74 milj. USD

Peļņa

1,75%

Komisija

3,50%

Ieviešanas datums

2006. gada 18. maijs

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