Fidelity Advisor International Value Fund - Class A (FIVMX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisFIVMX • Investiciniai fondai

Fidelity Advisor International Value Fund - Class A

12,65 $

07-18 · USD · MUTF · Atsisakymas

Fidelity Advisor Total International Equity Fund - Class A

13,52 $

FTAEX0,15 %

Fidelity Advisor International Value Fund - Class Z

12,67 $

FIQKX0,00 %

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 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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,66 $

Grąža nuo einamųjų metų pradžios

26,59 %

Išlaidų rodiklis

1,17 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

43,95 mln. USD

Pelningumas

1,96 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

2006-05-18

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