Fidelity Advisor International Value Fund - Class M (FIVPX) kopieguldījumu fonda cena un jaunumi

SākumlapaFIVPX • Ieguldījumu fonds

Fidelity Advisor International Value Fund - Class M

14,52 $

6. apr. · USD · MUTF · Atruna

Fidelity Advisor International Value Fund - Class A

14,50 $

FIVMX0,42%

Fidelity Advisor International Value Fund - Class I

14,52 $

FIVQX0,41%

Fidelity Advisor International Value Fund - Class Z

14,52 $

FIQKX0,41%

Fidelity Advisor International Value Fund - Class C

14,56 $

FIVOX0,41%

Fidelity Advisor Total International Equity Fund - Class A

15,28 $

FTAEX0,46%

Fidelity Advisor Total International Equity Fund - Class C

15,27 $

FTCEX0,46%

Fidelity Advisor Total International Equity Fund - Class Z

15,35 $

FIEZX0,46%

Fidelity Advisor Total International Equity Fund - Class M

15,42 $

FTTEX0,46%

Fidelity Advisor Total International Equity Fund - Class I

15,28 $

FTEIX0,46%

Fidelity International Value Fund

14,51 $

FIVLX0,42%

Ieguldījumu fonds

Slēgšanas kurss

14,47 $

Peļņa no gada sākuma

0,92%

Izdevumu koeficients

1,34%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

9,80 milj. USD

Peļņa

1,88%

Komisija

3,50%

Ieviešanas datums

2006. gada 18. maijs

Tirgus ziņas

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4,19%