Google Finance: notícies i preu del fons d'inversió Fidelity Advisor International Value Fund - Class I (FIVQX)

Finances

Pàgina d'iniciFIVQX • Fons d'inversió

Fidelity Advisor International Value Fund - Class I

14,58 $

15 de gen. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor International Value Fund - Class A

14,58 $

FIVMX0,14 %

Fidelity Advisor International Value Fund - Class Z

14,58 $

FIQKX0,069 %

Fidelity Advisor International Value Fund - Class M

14,61 $

FIVPX0,14 %

Fidelity Advisor International Value Fund - Class C

14,66 $

FIVOX0,068 %

Fidelity Advisor Total International Equity Fund - Class A

15,61 $

FTAEX0,39 %

Fidelity Advisor Total International Equity Fund - Class C

15,63 $

FTCEX0,39 %

Fidelity Advisor Total International Equity Fund - Class Z

15,67 $

FIEZX0,32 %

Fidelity Advisor Total International Equity Fund - Class M

15,76 $

FTTEX0,32 %

Fidelity Advisor Total International Equity Fund - Class I

15,60 $

FTEIX0,32 %

Fidelity Advisor Investment Grade Bond Fund - Class I

7,32 $

FGBPX0,14 %

Fons d'inversió

Tancament anterior

14,57 $

Ingressos d'enguany

43,59 %

Proporció de despeses

0,84 %

Categoria

Global Equity Large Cap

Classificació de Morningstar

Actius nets

476,01 M USD

Rendibilitat

2,39 %

Avançament

-

Data de creació

18 de maig 2006

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