Fidelity Advisor International Value Fund - Class I (FIVQX) цена на заеднички фонд и вести

Почетна страницаFIVQX • Заеднички фонд

Fidelity Advisor International Value Fund - Class I

10,57 $

15 ное. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,61 $

Поврат за тековна година до денешен датум

9,16 %

Стапка на вкупни трошоци

0,98 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

164,00 М USD

Принос

1,88 %

Влезна провизија

Датум на создавање

18.5.2006 г.

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