Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor International Value Fund - Class C (FIVOX) - Financat me Google

Financa

Faqja kryesoreFIVOX • Fond i përbashkët

Fidelity Advisor International Value Fund - Class C

14,46 USD

6 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor International Value Fund - Class A

14,37 USD

FIVMX0,070%

Fidelity Advisor International Value Fund - Class Z

14,37 USD

FIQKX0,070%

Fidelity Advisor International Value Fund - Class M

14,40 USD

FIVPX0,069%

Fidelity Advisor International Value Fund - Class I

14,37 USD

FIVQX0,00%

Fidelity Advisor Total International Equity Fund - Class A

15,38 USD

FTAEX0,46%

Fidelity Advisor Total International Equity Fund - Class C

15,41 USD

FTCEX0,52%

Fidelity Advisor Total International Equity Fund - Class Z

15,44 USD

FIEZX0,46%

Fidelity Advisor Total International Equity Fund - Class M

15,54 USD

FTTEX0,52%

Fidelity Advisor Total International Equity Fund - Class I

15,38 USD

FTEIX0,52%

Fidelity Series International Value Fund

15,87 USD

FINVX0,00%

Fond i përbashkët

Mbyllja e fundit

14,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

42,18%

Raporti i shpenzimit

1,83%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

7,29 mln USD

Rendimenti

1,72%

Parapagesa

-

Data e fillimit

18 maj 2006

Lajmet nga tregu

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6 orë më parë

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