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

14,36 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor International Value Fund - Class A

14,34 USD

FIVMX0,77%

Fidelity Advisor International Value Fund - Class I

14,35 USD

FIVQX0,77%

Fidelity Advisor International Value Fund - Class Z

14,35 USD

FIQKX0,77%

Fidelity Advisor International Value Fund - Class C

14,41 USD

FIVOX0,77%

Fidelity Advisor Total International Equity Fund - Class A

15,44 USD

FTAEX0,52%

Fidelity Advisor Total International Equity Fund - Class C

15,45 USD

FTCEX0,52%

Fidelity Advisor Total International Equity Fund - Class Z

15,52 USD

FIEZX0,52%

Fidelity Advisor Total International Equity Fund - Class M

15,59 USD

FTTEX0,52%

Fidelity Advisor Total International Equity Fund - Class I

15,44 USD

FTEIX0,52%

Fidelity International Value Fund

14,35 USD

FIVLX0,77%

Fond i përbashkët

Mbyllja e fundit

14,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,34%

Raporti i shpenzimit

1,34%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

10,74 mln USD

Rendimenti

1,75%

Parapagesa

3,50%

Data e fillimit

18 maj 2006

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