Fidelity Advisor International Value Fund - Class Z (FIQKX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіFIQKX • Өзара ортақ қор

Fidelity Advisor International Value Fund - Class Z

14,46 $

2 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

Fidelity Advisor International Value Fund - Class A

14,44 $

FIVMX0,48%

Fidelity Advisor International Value Fund - Class I

14,46 $

FIVQX0,41%

Fidelity Advisor International Value Fund - Class M

14,47 $

FIVPX0,41%

Fidelity Advisor International Value Fund - Class C

14,50 $

FIVOX0,48%

Fidelity Advisor Total International Equity Fund - Class A

15,21 $

FTAEX0,46%

Fidelity Advisor Total International Equity Fund - Class C

15,20 $

FTCEX0,52%

Fidelity Advisor Total International Equity Fund - Class Z

15,28 $

FIEZX0,52%

Fidelity Advisor Total International Equity Fund - Class M

15,35 $

FTTEX0,52%

Fidelity Advisor Total International Equity Fund - Class I

15,21 $

FTEIX0,46%

Fidelity International Value Fund

14,45 $

FIVLX0,48%

Өзара ортақ қор

Жабылу бағамы

14,52 $

Жыл басынан осы күнге дейінгі табыс

8,50%

Шығын үлесі

0,73%

Санат

Global Equity Large Cap

Morningstar рейтингісі

Таза активтер

1,23 млрд USD

Дивидендтік табыс

2,25%

Комиссия

Басталу күні

2018 ж. 02 қаз.

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