Fidelity Advisor International Value Fund - Class I (FIVQX) kopieguldījumu fonda cena un jaunumi

SākumlapaFIVQX • Ieguldījumu fonds

Fidelity Advisor International Value Fund - Class I

14,50 $

21. janv. · USD · MUTF · Atruna

Fidelity Advisor International Value Fund - Class A

14,50 $

FIVMX0,55%

Fidelity Advisor International Value Fund - Class Z

14,50 $

FIQKX0,55%

Fidelity Advisor International Value Fund - Class M

14,53 $

FIVPX0,55%

Fidelity Advisor International Value Fund - Class C

14,58 $

FIVOX0,55%

Fidelity Advisor Total International Equity Fund - Class A

15,60 $

FTAEX0,97%

Fidelity Advisor Total International Equity Fund - Class C

15,62 $

FTCEX0,97%

Fidelity Advisor Total International Equity Fund - Class Z

15,66 $

FIEZX0,90%

Fidelity Advisor Total International Equity Fund - Class M

15,75 $

FTTEX0,90%

Fidelity Advisor Total International Equity Fund - Class I

15,59 $

FTEIX0,91%

Fidelity Advisor Investment Grade Bond Fund - Class I

7,30 $

FGBPX0,27%

Ieguldījumu fonds

Slēgšanas kurss

14,42 $

Peļņa no gada sākuma

43,59%

Izdevumu koeficients

0,84%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

476,01 milj. USD

Peļņa

2,39%

Komisija

Ieviešanas datums

2006. gada 18. maijs

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