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

Početna stranicaFIVQX • uzajamni fond

Fidelity Advisor International Value Fund - Class I

10,57 $

15. stu · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Total International Equity Fund - Class A

11,64 $

FTAEX0,68 %

Fidelity Advisor Total International Equity Fund - Class C

11,59 $

FTCEX0,69 %

Fidelity Advisor International Value Fund - Class A

10,54 $

FIVMX0,38 %

Fidelity Advisor Total International Equity Fund - Class Z

11,73 $

FIEZX0,68 %

Fidelity Advisor Total International Equity Fund - Class M

11,71 $

FTTEX0,68 %

Fidelity Advisor International Value Fund - Class Z

10,58 $

FIQKX0,38 %

Fidelity Advisor International Value Fund - Class M

10,53 $

FIVPX0,38 %

Fidelity Advisor International Value Fund - Class C

10,55 $

FIVOX0,38 %

Fidelity Advisor Total International Equity Fund - Class I

11,65 $

FTEIX0,68 %

Uzajamni fond

Preth. zaklj. cijena

10,61 $

Povrat za tekuću godinu

9,16 %

Omjer troškova

0,98 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

164,00 mil. USD

Prinos

1,88 %

Ulazna naknada

Datum pokretanja

18. svi 2006.

Vijesti s tržišta

Bloomberg

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