Fidelity Advisor International Value Fund - Class M (FIVPX) verð á verðbréfasjóðum og fréttir

HeimFIVPX • Verðbréfasjóður

Fidelity Advisor International Value Fund - Class M

14,28 $

7. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor International Value Fund - Class A

14,25 $

FIVMX0,84%

Fidelity Advisor International Value Fund - Class Z

14,25 $

FIQKX0,84%

Fidelity Advisor International Value Fund - Class C

14,34 $

FIVOX0,83%

Fidelity Advisor International Value Fund - Class I

14,25 $

FIVQX0,84%

Fidelity Advisor Total International Equity Fund - Class A

15,30 $

FTAEX0,52%

Fidelity Advisor Total International Equity Fund - Class C

15,32 $

FTCEX0,58%

Fidelity Advisor Total International Equity Fund - Class Z

15,36 $

FIEZX0,52%

Fidelity Advisor Total International Equity Fund - Class M

15,45 $

FTTEX0,58%

Fidelity Advisor Total International Equity Fund - Class I

15,29 $

FTEIX0,59%

Fidelity Series International Value Fund

15,74 $

FINVX0,82%

Verðbréfasjóður

Við síðustu lokun

14,40 $

Ávöxtun á árinu

42,80%

Kostnaðarhlutfall

1,34%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

9,92 m. USD

Ávöxtun

1,89%

Söluþóknun

3,50%

Upphafsdagur

18. maí 2006

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