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

14,24 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Total International Equity Fund - Class I

15,36 $

FTEIX1,92 %

Fidelity Advisor International Value Fund - Class A

14,23 $

FIVMX1,86 %

Fidelity Advisor International Value Fund - Class Z

14,24 $

FIQKX1,86 %

Fidelity Advisor International Value Fund - Class M

14,26 $

FIVPX1,86 %

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 Investment Grade Bond Fund - Class I

7,29 $

FGBPX0,41 %

Uzajamni fond

Preth. zaklj. cijena

13,98 $

Povrat za tekuću godinu

8,42 %

Omjer troškova

0,84 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

573,02 mil. USD

Prinos

2,20 %

Ulazna naknada

Datum pokretanja

18. svi 2006.

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