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

Faqja kryesoreFIVPX • Fond i përbashkët

Fidelity Advisor International Value Fund - Class M

14,61 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor International Value Fund - Class A

14,59 USD

FIVMX0,069%

Fidelity Advisor International Value Fund - Class I

14,59 USD

FIVQX0,069%

Fidelity Advisor International Value Fund - Class Z

14,59 USD

FIQKX0,069%

Fidelity Advisor International Value Fund - Class C

14,67 USD

FIVOX0,068%

Fidelity Advisor Total International Equity Fund - Class A

15,64 USD

FTAEX0,19%

Fidelity Advisor Total International Equity Fund - Class C

15,66 USD

FTCEX0,19%

Fidelity Advisor Total International Equity Fund - Class Z

15,70 USD

FIEZX0,19%

Fidelity Advisor Total International Equity Fund - Class M

15,79 USD

FTTEX0,19%

Fidelity Advisor Total International Equity Fund - Class I

15,63 USD

FTEIX0,19%

Fidelity International Value Fund

14,58 USD

FIVLX0,00%

Fond i përbashkët

Mbyllja e fundit

14,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

42,80%

Raporti i shpenzimit

1,34%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

9,92 mln USD

Rendimenti

1,89%

Parapagesa

3,50%

Data e fillimit

18 maj 2006

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