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

Financije

Početna stranicaFIVQX • uzajamni fond

Fidelity Advisor International Value Fund - Class I

12,67 $

18. srp · USD · MUTF · Odricanje od odgovornosti

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 A

12,65 $

FIVMX0,079 %

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 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 I

13,51 $

FTEIX0,15 %

Preth. zaklj. cijena

12,68 $

Povrat za tekuću godinu

26,79 %

Omjer troškova

0,91 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

278,97 mil. USD

Prinos

2,26 %

Ulazna naknada

-

Datum pokretanja

18. svi 2006.

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