Prețul fondului de investiții Fidelity Advisor International Value Fund - Class M (FIVPX) și noutăți

Pagina de pornireFIVPX • Fond de investiții

Fidelity Advisor International Value Fund - Class M

14,52 $

6 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

14,47 $

Rentabilitate la zi

0,92 %

Raportul cheltuielilor

1,34 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

9,80 mil. USD

Randament

1,88 %

Alimentare anticipată

3,50 %

Data de începere

18 mai 2006

Știri despre piață

Invezz

acum 6 ore

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.INX

0,076 %