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

SākumlapaFIVPX • Ieguldījumu fonds

Fidelity Advisor International Value Fund - Class M

14,61 $

16. janv. · USD · MUTF · Atruna

Fidelity Advisor International Value Fund - Class A

14,59 $

FIVMX0,069%

Fidelity Advisor International Value Fund - Class I

14,59 $

FIVQX0,069%

Fidelity Advisor International Value Fund - Class Z

14,59 $

FIQKX0,069%

Fidelity Advisor International Value Fund - Class C

14,67 $

FIVOX0,068%

Fidelity Advisor Total International Equity Fund - Class A

15,64 $

FTAEX0,19%

Fidelity Advisor Total International Equity Fund - Class C

15,66 $

FTCEX0,19%

Fidelity Advisor Total International Equity Fund - Class Z

15,70 $

FIEZX0,19%

Fidelity Advisor Total International Equity Fund - Class M

15,79 $

FTTEX0,19%

Fidelity Advisor Total International Equity Fund - Class I

15,63 $

FTEIX0,19%

Fidelity International Value Fund

14,58 $

FIVLX0,00%

Ieguldījumu fonds

Slēgšanas kurss

14,61 $

Peļņa no gada sākuma

42,80%

Izdevumu koeficients

1,34%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

9,92 milj. USD

Peļņa

1,89%

Komisija

3,50%

Ieviešanas datums

2006. gada 18. maijs

Tirgus ziņas

Bloomberg.com

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