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

ПочетнаFIVQX • Узајамни фонд

Fidelity Advisor International Value Fund - Class I

14,58 $

15. јан · USD · MUTF · Одрицање одговорности

Fidelity Advisor International Value Fund - Class A

14,58 $

FIVMX0,14%

Fidelity Advisor International Value Fund - Class Z

14,58 $

FIQKX0,069%

Fidelity Advisor International Value Fund - Class M

14,61 $

FIVPX0,14%

Fidelity Advisor International Value Fund - Class C

14,66 $

FIVOX0,068%

Fidelity Advisor Total International Equity Fund - Class A

15,61 $

FTAEX0,39%

Fidelity Advisor Total International Equity Fund - Class C

15,63 $

FTCEX0,39%

Fidelity Advisor Total International Equity Fund - Class Z

15,67 $

FIEZX0,32%

Fidelity Advisor Total International Equity Fund - Class M

15,76 $

FTTEX0,32%

Fidelity Advisor Total International Equity Fund - Class I

15,60 $

FTEIX0,32%

Fidelity Advisor Investment Grade Bond Fund - Class I

7,32 $

FGBPX0,14%

Инвестициони фонд

Претходно закључено

14,57 $

Повраћај од почетка године

43,59%

Коефицијент трошкова

0,84%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

476,01 мил. USD

Добит

2,39%

Улазна провизија

Датум почетка

18. 5. 2006.

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