Fidelity Advisor International Value Fund - Class A (FIVMX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFIVMX • Verðbréfasjóður

Fidelity Advisor International Value Fund - Class A

14,37 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor International Value Fund - Class I

14,37 $

FIVQX0,00%

Fidelity Advisor International Value Fund - Class Z

14,37 $

FIQKX0,070%

Fidelity Advisor International Value Fund - Class M

14,40 $

FIVPX0,069%

Fidelity Advisor International Value Fund - Class C

14,46 $

FIVOX0,069%

Fidelity Advisor Total International Equity Fund - Class A

15,38 $

FTAEX0,46%

Fidelity Advisor Total International Equity Fund - Class C

15,41 $

FTCEX0,52%

Fidelity Advisor Total International Equity Fund - Class Z

15,44 $

FIEZX0,46%

Fidelity Advisor Total International Equity Fund - Class M

15,54 $

FTTEX0,52%

Fidelity Advisor Total International Equity Fund - Class I

15,38 $

FTEIX0,52%

Fidelity Series International Value Fund

15,87 $

FINVX0,00%

Verðbréfasjóður

Við síðustu lokun

14,36 $

Ávöxtun á árinu

43,17%

Kostnaðarhlutfall

1,09%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

58,53 m. USD

Ávöxtun

2,17%

Söluþóknun

5,75%

Upphafsdagur

18. maí 2006

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