Fidelity Advisor International Value Fund - Class A (FIVMX) Хамтын сангийн үнэ & Мэдээ

НүүрFIVMX • Хамтын сан

Fidelity Advisor International Value Fund - Class A

$ 15.15

2-р сарын 24 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor International Value Fund - Class I

$ 15.16

FIVQX0.26%

Fidelity Advisor International Value Fund - Class Z

$ 15.16

FIQKX0.26%

Fidelity Advisor International Value Fund - Class M

$ 15.18

FIVPX0.26%

Fidelity Advisor International Value Fund - Class C

$ 15.23

FIVOX0.26%

Fidelity Advisor Total International Equity Fund - Class A

$ 16.41

FTAEX0.55%

Fidelity Advisor Total International Equity Fund - Class C

$ 16.42

FTCEX0.55%

Fidelity Advisor Total International Equity Fund - Class Z

$ 16.48

FIEZX0.55%

Fidelity Advisor Total International Equity Fund - Class I

$ 16.40

FTEIX0.49%

Fidelity International Value Fund

$ 15.16

FIVLX0.20%

Хамтын сан

Өмнөх хаалт

$ 15.19

YTD өгөөж

5.03%

Зардлын харьцаа

1.09%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

63.50 сая USD

Өгөөж

2.06%

Эхлэл зардал

5.75%

Эхлэх огноо

2006 оны 5-р сарын 18

Зах зээлийн мэдээ

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