Fidelity Advisor International Value Fund - Class I (FIVQX) Хамтын сангийн үнэ & Мэдээ

НүүрFIVQX • Хамтын сан

Fidelity Advisor International Value Fund - Class I

$ 14.59

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 14.58

YTD өгөөж

43.59%

Зардлын харьцаа

0.84%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

476.01 сая USD

Өгөөж

2.39%

Эхлэл зардал

Эхлэх огноо

2006 оны 5-р сарын 18

Зах зээлийн мэдээ

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