Fidelity Advisor International Value Fund - Class A (FIVMX) цена на заеднички фонд и вести

Почетна страницаFIVMX • Заеднички фонд

Fidelity Advisor International Value Fund - Class A

12,65 $

18 јул. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,66 $

Поврат за тековна година до денешен датум

26,59 %

Стапка на вкупни трошоци

1,17 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

43,95 мил. USD

Принос

1,96 %

Влезна провизија

5,75 %

Датум на создавање

18.5.2006 г.

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