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

PagrindinisFIVQX • Investiciniai fondai

Fidelity Advisor International Value Fund - Class I

10,57 $

11-15 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,61 $

Grąža nuo einamųjų metų pradžios

9,16 %

Išlaidų rodiklis

0,98 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

164,00 mln. USD

Pelningumas

1,88 %

Pirminės apkrovos mokestis

Pradžios data

2006-05-18

Rinkos naujienos

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