Cijena uzajamnog fonda i vijesti za Fidelity Advisor International Value Fund - Class I (FIVQX)

Početna stranicaFIVQX • uzajamni fond

Fidelity Advisor International Value Fund - Class I

14,42 $

20. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor International Value Fund - Class A

14,42 $

FIVMX1,17 %

Fidelity Advisor International Value Fund - Class Z

14,42 $

FIQKX1,17 %

Fidelity Advisor International Value Fund - Class M

14,45 $

FIVPX1,10 %

Fidelity Advisor International Value Fund - Class C

14,50 $

FIVOX1,16 %

Fidelity Advisor Total International Equity Fund - Class A

15,45 $

FTAEX1,21 %

Fidelity Advisor Total International Equity Fund - Class C

15,47 $

FTCEX1,21 %

Fidelity Advisor Total International Equity Fund - Class Z

15,52 $

FIEZX1,15 %

Fidelity Advisor Total International Equity Fund - Class M

15,61 $

FTTEX1,14 %

Fidelity Advisor Total International Equity Fund - Class I

15,45 $

FTEIX1,15 %

Fidelity Advisor Investment Grade Bond Fund - Class I

7,28 $

FGBPX0,27 %

Preth. zaklj. cijena

14,59 $

Povrat za tekuću godinu

43,59 %

Omjer troškova

0,84 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

476,01 mil. USD

Prinos

2,39 %

Ulazna naknada

Datum pokretanja

18. svi 2006.

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