Fidelity Advisor International Value Fund - Class Z (FIQKX) Хамтын сангийн үнэ & Мэдээ

НүүрFIQKX • Хамтын сан

Fidelity Advisor International Value Fund - Class Z

$ 14.50

1-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor International Value Fund - Class A

$ 14.50

FIVMX0.55%

Fidelity Advisor International Value Fund - Class I

$ 14.50

FIVQX0.55%

Fidelity Advisor International Value Fund - Class M

$ 14.53

FIVPX0.55%

Fidelity Advisor International Value Fund - Class C

$ 14.58

FIVOX0.55%

Fidelity Advisor Total International Equity Fund - Class A

$ 15.60

FTAEX0.97%

Fidelity Advisor Total International Equity Fund - Class C

$ 15.62

FTCEX0.97%

Fidelity Advisor Total International Equity Fund - Class Z

$ 15.66

FIEZX0.90%

Fidelity Advisor Total International Equity Fund - Class M

$ 15.75

FTTEX0.90%

Fidelity Advisor Total International Equity Fund - Class I

$ 15.59

FTEIX0.91%

Fidelity International Value Fund

$ 14.50

FIVLX0.55%

Хамтын сан

Өмнөх хаалт

$ 14.42

YTD өгөөж

43.71%

Зардлын харьцаа

0.73%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.04 тэрбум USD

Өгөөж

2.44%

Эхлэл зардал

Эхлэх огноо

2018 оны 10-р сарын 2

Зах зээлийн мэдээ

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