Investeerimisfondi Fidelity Advisor International Value Fund - Class I (FIVQX) osaku hind ja uudised

AvalehtFIVQX • Investeerimisfond

Fidelity Advisor International Value Fund - Class I

14,59 $

16. jaan · USD · MUTF · Välistus

Fidelity Advisor International Value Fund - Class A

14,59 $

FIVMX0,069%

Fidelity Advisor International Value Fund - Class Z

14,59 $

FIQKX0,069%

Fidelity Advisor International Value Fund - Class M

14,61 $

FIVPX0,00%

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 Advisor Investment Grade Bond Fund - Class I

7,30 $

FGBPX0,27%

Avatud investeerimisfond

Viimane sulgemishind

14,58 $

Tulusus sel aastal

43,59%

Kulumäär

0,84%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

476,01 mln USD

Tootlus

2,39%

Väljalasketasu

Asutamiskuupäev

18. mai 2006

Börsiuudised

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