Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor International Value Fund - Class A (FIVMX)

Faqja kryesoreFIVMX • Fond i përbashkët

Fidelity Advisor International Value Fund - Class A

14,23 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor International Value Fund - Class I

14,24 USD

FIVQX1,86%

Fidelity Advisor International Value Fund - Class Z

14,24 USD

FIQKX1,86%

Fidelity Advisor International Value Fund - Class M

14,26 USD

FIVPX1,86%

Fidelity Advisor International Value Fund - Class C

14,30 USD

FIVOX1,85%

Fidelity Advisor Total International Equity Fund - Class A

15,36 USD

FTAEX1,92%

Fidelity Advisor Total International Equity Fund - Class C

15,37 USD

FTCEX1,92%

Fidelity Advisor Total International Equity Fund - Class Z

15,44 USD

FIEZX1,98%

Fidelity Advisor Total International Equity Fund - Class M

15,51 USD

FTTEX1,91%

Fidelity Advisor Total International Equity Fund - Class I

15,36 USD

FTEIX1,92%

Fidelity International Value Fund

14,24 USD

FIVLX1,86%

Fond i përbashkët

Mbyllja e fundit

13,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,43%

Raporti i shpenzimit

1,09%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

69,77 mln USD

Rendimenti

2,00%

Parapagesa

5,75%

Data e fillimit

18 maj 2006

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