Fidelity Advisor International Value Fund - Class A (FIVMX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFIVMX • Ieguldījumu fonds

Fidelity Advisor International Value Fund - Class A

12,65 $

18. jūl. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,66 $

Peļņa no gada sākuma

26,59%

Izdevumu koeficients

1,17%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

43,95 milj. USD

Peļņa

1,96%

Komisija

5,75%

Ieviešanas datums

2006. gada 18. maijs

Tirgus ziņas

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