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

PagrindinisFIVQX • Investiciniai fondai

Fidelity Advisor International Value Fund - Class I

14,52 $

04-06 · USD · MUTF · Atsisakymas

Fidelity Advisor Total International Equity Fund - Class I

15,28 $

FTEIX0,46 %

Fidelity Advisor International Value Fund - Class A

14,50 $

FIVMX0,42 %

Fidelity Advisor International Value Fund - Class Z

14,52 $

FIQKX0,41 %

Fidelity Advisor International Value Fund - Class M

14,52 $

FIVPX0,35 %

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 International Value Fund

14,51 $

FIVLX0,42 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,46 $

Grąža nuo einamųjų metų pradžios

0,99 %

Išlaidų rodiklis

0,84 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

561,26 mln. USD

Pelningumas

2,36 %

Pirminės apkrovos mokestis

Pradžios data

2006-05-18

Rinkos naujienos

Mint

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.INX

0,076 %