Fidelity Advisor International Value Fund - Class C (FIVOX) verð á verðbréfasjóðum og fréttir

HeimFIVOX • Verðbréfasjóður

Fidelity Advisor International Value Fund - Class C

14,17 $

18. mar. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor International Value Fund - Class A

14,11 $

FIVMX1,60%

Fidelity Advisor International Value Fund - Class I

14,12 $

FIVQX1,60%

Fidelity Advisor International Value Fund - Class Z

14,12 $

FIQKX1,60%

Fidelity Advisor International Value Fund - Class M

14,13 $

FIVPX1,60%

Fidelity Advisor Total International Equity Fund - Class A

15,17 $

FTAEX1,75%

Fidelity Advisor Total International Equity Fund - Class C

15,17 $

FTCEX1,81%

Fidelity Advisor Total International Equity Fund - Class Z

15,24 $

FIEZX1,80%

Fidelity Advisor Total International Equity Fund - Class M

15,32 $

FTTEX1,73%

Fidelity Advisor Total International Equity Fund - Class I

15,17 $

FTEIX1,75%

Fidelity International Value Fund

14,11 $

FIVLX1,67%

Verðbréfasjóður

Við síðustu lokun

14,41 $

Ávöxtun á árinu

8,23%

Kostnaðarhlutfall

1,83%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

8,39 m. USD

Ávöxtun

1,59%

Söluþóknun

Upphafsdagur

18. maí 2006

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