Fidelity Advisor International Value Fund - Class I (FIVQX) befektetési alap jegyének ára és hírek

FőoldalFIVQX • befektetési alap

Fidelity Advisor International Value Fund - Class I

15,32 $

febr. 27. · USD · MUTF · Felelősségkizárás

Fidelity Advisor Total International Equity Fund - Class I

16,50 $

FTEIX0,00%

Fidelity Advisor International Value Fund - Class A

15,31 $

FIVMX0,065%

Fidelity Advisor International Value Fund - Class Z

15,32 $

FIQKX0,065%

Fidelity Advisor International Value Fund - Class M

15,33 $

FIVPX0,00%

Fidelity Advisor International Value Fund - Class C

15,38 $

FIVOX0,00%

Fidelity Advisor Total International Equity Fund - Class A

16,50 $

FTAEX0,061%

Fidelity Advisor Total International Equity Fund - Class C

16,51 $

FTCEX0,00%

Fidelity Advisor Total International Equity Fund - Class Z

16,57 $

FIEZX0,060%

Fidelity Advisor Conservative Income Bond Fund - Class I

10,08 $

FCNWX0,00%

Fidelity Advisor Investment Grade Bond Fund - Class I

7,41 $

FGBPX0,27%

Befektetési alap

Előző zárás

15,31 $

Tárgyévi göngyölített hozam

5,02%

Költséghányad

0,84%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

519,66 M USD

Hozam

2,27%

Kezdeti kiadás

Indulás dátuma

2006. máj. 18.

Piaci hírek

Yahoo Finance

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