Cijena uzajamnog fonda i vijesti za Fidelity Advisor International Value Fund - Class M (FIVPX) – Google Finance

Financije

Početna stranicaFIVPX • uzajamni fond

Fidelity Advisor International Value Fund - Class M

12,66 $

18. srp · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor International Value Fund - Class A

12,65 $

FIVMX0,079 %

Fidelity Advisor International Value Fund - Class Z

12,67 $

FIQKX0,00 %

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 %

Preth. zaklj. cijena

12,67 $

Povrat za tekuću godinu

26,44 %

Omjer troškova

1,42 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

8,65 mil. USD

Prinos

1,71 %

Ulazna naknada

3,50 %

Datum pokretanja

18. svi 2006.

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