Cijena uzajamnog fonda i vijesti za Fidelity Advisor International Value Fund - Class A (FIVMX)

Početna stranicaFIVMX • uzajamni fond

Fidelity Advisor International Value Fund - Class A

14,99 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor International Value Fund - Class I

15,01 $

FIVQX3,52 %

Fidelity Advisor International Value Fund - Class Z

15,01 $

FIQKX3,52 %

Fidelity Advisor International Value Fund - Class M

15,02 $

FIVPX3,51 %

Fidelity Advisor International Value Fund - Class C

15,06 $

FIVOX3,51 %

Fidelity Advisor Total International Equity Fund - Class I

15,94 $

FTEIX4,39 %

Fidelity Advisor Total International Equity Fund - Class A

15,94 $

FTAEX4,39 %

Fidelity Advisor Total International Equity Fund - Class C

15,93 $

FTCEX4,32 %

Fidelity Advisor Total International Equity Fund - Class Z

16,02 $

FIEZX4,36 %

Fidelity Advisor Total International Equity Fund - Class M

16,09 $

FTTEX4,41 %

Fidelity International Value Fund

15,00 $

FIVLX3,45 %

Uzajamni fond

Preth. zaklj. cijena

14,49 $

Povrat za tekuću godinu

0,99 %

Omjer troškova

1,09 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

62,62 mil. USD

Prinos

2,15 %

Ulazna naknada

5,75 %

Datum pokretanja

18. svi 2006.

Vijesti s tržišta

SEEbiz.eu

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