Fidelity Advisor International Value Fund - Class I (FIVQX) verð á verðbréfasjóðum og fréttir

HeimFIVQX • Verðbréfasjóður

Fidelity Advisor International Value Fund - Class I

14,35 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Total International Equity Fund - Class I

15,44 $

FTEIX0,52%

Fidelity Advisor International Value Fund - Class A

14,34 $

FIVMX0,77%

Fidelity Advisor International Value Fund - Class Z

14,35 $

FIQKX0,77%

Fidelity Advisor International Value Fund - Class M

14,36 $

FIVPX0,70%

Fidelity Advisor International Value Fund - Class C

14,41 $

FIVOX0,77%

Fidelity Advisor Total International Equity Fund - Class A

15,44 $

FTAEX0,52%

Fidelity Advisor Total International Equity Fund - Class C

15,45 $

FTCEX0,52%

Fidelity Advisor Total International Equity Fund - Class Z

15,52 $

FIEZX0,52%

Fidelity Advisor Total International Equity Fund - Class M

15,59 $

FTTEX0,52%

Fidelity Advisor Investment Grade Bond Fund - Class I

7,30 $

FGBPX0,14%

Verðbréfasjóður

Við síðustu lokun

14,24 $

Ávöxtun á árinu

8,42%

Kostnaðarhlutfall

0,84%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

573,02 m. USD

Ávöxtun

2,20%

Söluþóknun

Upphafsdagur

18. maí 2006

Viðskiptafréttir

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