Цена заједничког фонда Fidelity Advisor International Value Fund - Class Z (FIQKX) и новости

ПочетнаFIQKX • Узајамни фонд

Fidelity Advisor International Value Fund - Class Z

12,67 $

18. јул · USD · MUTF · Одрицање одговорности

Fidelity Advisor International Value Fund - Class A

12,65 $

FIVMX0,079%

Fidelity Advisor International Value Fund - Class M

12,66 $

FIVPX0,079%

Fidelity Advisor International Value Fund - Class C

12,72 $

FIVOX0,00%

Fidelity Advisor Total International Equity Fund - Class A

13,52 $

FTAEX0,15%

Fidelity Advisor Total International Equity Fund - Class C

13,51 $

FTCEX0,15%

Fidelity Advisor International Value Fund - Class I

12,67 $

FIVQX0,079%

Fidelity Advisor Total International Equity Fund - Class Z

13,63 $

FIEZX0,073%

Fidelity Advisor Total International Equity Fund - Class M

13,62 $

FTTEX0,073%

Fidelity Advisor Total International Equity Fund - Class I

13,51 $

FTEIX0,15%

EuroPac International Value Fund Class I

12,45 $

EPVIX0,16%

Инвестициони фонд

Претходно закључено

12,67 $

Повраћај од почетка године

26,91%

Коефицијент трошкова

0,78%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

675,07 мил. USD

Добит

2,38%

Улазна провизија

Датум почетка

2. 10. 2018.

Вести са тржишта

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