Цена заједничког фонда Fidelity Advisor International Value Fund - Class I (FIVQX) и новости

ПочетнаFIVQX • Узајамни фонд

Fidelity Advisor International Value Fund - Class I

15,32 $

27. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

15,31 $

Повраћај од почетка године

5,02%

Коефицијент трошкова

0,84%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

519,66 мил. USD

Добит

2,27%

Улазна провизија

Датум почетка

18. 5. 2006.

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