Fidelity Advisor International Value Fund - Class I (FIVQX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFIVQX • ກອງທຶນຮວມ

Fidelity Advisor International Value Fund - Class I

$14,24

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor Total International Equity Fund - Class I

$15,36

FTEIX1,92%

Fidelity Advisor International Value Fund - Class A

$14,23

FIVMX1,86%

Fidelity Advisor International Value Fund - Class Z

$14,24

FIQKX1,86%

Fidelity Advisor International Value Fund - Class M

$14,26

FIVPX1,86%

Fidelity Advisor International Value Fund - Class C

$14,30

FIVOX1,85%

Fidelity Advisor Total International Equity Fund - Class A

$15,36

FTAEX1,92%

Fidelity Advisor Total International Equity Fund - Class C

$15,37

FTCEX1,92%

Fidelity Advisor Total International Equity Fund - Class Z

$15,44

FIEZX1,98%

Fidelity Advisor Total International Equity Fund - Class M

$15,51

FTTEX1,91%

Fidelity Advisor Investment Grade Bond Fund - Class I

$7,29

FGBPX0,41%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$13,98

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,42%

ອັດຕາການໃຊ້ຈ່າຍ

0,84%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

573,02 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,20%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ພ.ພ. 2006

ຂ່າວຕະຫຼາດ

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Past The Ides Of March

.INX

0,25%