តម្លៃសង្គហធន Fidelity Advisor International Value Fund - Class M (FIVPX) និងព័ត៌មាន

ទំព័រដើមFIVPX • សង្គហធន

Fidelity Advisor International Value Fund - Class M

14.61$

16 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Advisor International Value Fund - Class A

14.59$

FIVMX0.069%

Fidelity Advisor International Value Fund - Class I

14.59$

FIVQX0.069%

Fidelity Advisor International Value Fund - Class Z

14.59$

FIQKX0.069%

Fidelity Advisor International Value Fund - Class C

14.67$

FIVOX0.068%

Fidelity Advisor Total International Equity Fund - Class A

15.64$

FTAEX0.19%

Fidelity Advisor Total International Equity Fund - Class C

15.66$

FTCEX0.19%

Fidelity Advisor Total International Equity Fund - Class Z

15.70$

FIEZX0.19%

Fidelity Advisor Total International Equity Fund - Class M

15.79$

FTTEX0.19%

Fidelity Advisor Total International Equity Fund - Class I

15.63$

FTEIX0.19%

Fidelity International Value Fund

14.58$

FIVLX0.00%

សង្គហធន

បិទពីមុន

14.61$

ផលចំណេញ YTD

42.80%

អនុបាតចំណាយ

1.34%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

9.92 លាន USD

លទ្ធផល

1.89%

ច្រើនពេលដំបូង

3.50%

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