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

ໜ້າທຳອິດFIVQX • ກອງທຶນຮວມ

Fidelity Advisor International Value Fund - Class I

$14,59

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Fidelity Advisor International Value Fund - Class A

$14,59

FIVMX0,069%

Fidelity Advisor International Value Fund - Class Z

$14,59

FIQKX0,069%

Fidelity Advisor International Value Fund - Class M

$14,61

FIVPX0,00%

Fidelity Advisor International Value Fund - Class C

$14,67

FIVOX0,068%

Fidelity Advisor Total International Equity Fund - Class A

$15,64

FTAEX0,19%

Fidelity Advisor Total International Equity Fund - Class C

$15,66

FTCEX0,19%

Fidelity Advisor Total International Equity Fund - Class Z

$15,70

FIEZX0,19%

Fidelity Advisor Total International Equity Fund - Class M

$15,79

FTTEX0,19%

Fidelity Advisor Total International Equity Fund - Class I

$15,63

FTEIX0,19%

Fidelity Advisor Investment Grade Bond Fund - Class I

$7,30

FGBPX0,27%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,58

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

43,59%

ອັດຕາການໃຊ້ຈ່າຍ

0,84%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

476,01 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,39%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ພ.ພ. 2006

ຂ່າວຕະຫຼາດ

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