Fidelity Advisor International Value Fund - Class I (FIVQX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFIVQX • Investiciniai fondai

Fidelity Advisor International Value Fund - Class I

14,13 $

12-31 · USD · MUTF · Atsisakymas

Fidelity Advisor International Value Fund - Class A

14,12 $

FIVMX0,35 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,17 $

Grąža nuo einamųjų metų pradžios

37,70 %

Išlaidų rodiklis

0,91 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

435,70 mln. USD

Pelningumas

2,08 %

Pirminės apkrovos mokestis

Pradžios data

2006-05-18

Rinkos naujienos

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