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

14,12 $

31 дек. · USD · MUTF · Оградување

Fidelity Advisor International Value Fund - Class I

14,13 $

FIVQX0,28 %

Fidelity Advisor International Value Fund - Class Z

14,12 $

FIQKX0,35 %

Fidelity Advisor International Value Fund - Class M

14,15 $

FIVPX0,35 %

Fidelity Advisor International Value Fund - Class C

14,21 $

FIVOX0,28 %

Fidelity Advisor Total International Equity Fund - Class A

14,88 $

FTAEX0,20 %

Fidelity Advisor Total International Equity Fund - Class C

14,91 $

FTCEX0,20 %

Fidelity Advisor Total International Equity Fund - Class Z

14,94 $

FIEZX0,20 %

Fidelity Advisor Total International Equity Fund - Class M

15,03 $

FTTEX0,20 %

Fidelity Advisor Total International Equity Fund - Class I

14,88 $

FTEIX0,20 %

Fidelity Total International Equity Fund

14,89 $

FTIEX0,20 %

Заеднички фонд

Прет. посл. цена

14,17 $

Поврат за тековна година до денешен датум

37,40 %

Стапка на вкупни трошоци

1,17 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

54,72 мил. USD

Принос

1,81 %

Влезна провизија

5,75 %

Датум на создавање

18 мај 2006 г.

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