តម្លៃសង្គហធន Fidelity Advisor International Value Fund - Class A (FIVMX) និងព័ត៌មាន

ទំព័រដើមFIVMX • សង្គហធន

Fidelity Advisor International Value Fund - Class A

14.23$

16 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor International Value Fund - Class I

14.24$

FIVQX1.86%

Fidelity Advisor International Value Fund - Class Z

14.24$

FIQKX1.86%

Fidelity Advisor International Value Fund - Class M

14.26$

FIVPX1.86%

Fidelity Advisor International Value Fund - Class C

14.30$

FIVOX1.85%

Fidelity Advisor Total International Equity Fund - Class A

15.36$

FTAEX1.92%

Fidelity Advisor Total International Equity Fund - Class C

15.37$

FTCEX1.92%

Fidelity Advisor Total International Equity Fund - Class Z

15.44$

FIEZX1.98%

Fidelity Advisor Total International Equity Fund - Class M

15.51$

FTTEX1.91%

Fidelity Advisor Total International Equity Fund - Class I

15.36$

FTEIX1.92%

Fidelity International Value Fund

14.24$

FIVLX1.86%

សង្គហធន

បិទពីមុន

13.97$

ផលចំណេញ YTD

8.43%

អនុបាតចំណាយ

1.09%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

69.77 លាន USD

លទ្ធផល

2.00%

ច្រើនពេលដំបូង

5.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

18 ឧសភា 2006

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.INX

0.25%