Harga Dana Amanah & Berita Fidelity Advisor International Value Fund - Class I (FIVQX) - Kewangan Google

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Laman UtamaFIVQX • Dana Amanah

Fidelity Advisor International Value Fund - Class I

$14.58

15 Jan · USD · MUTF · Penafian

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%

Tutup sebelumnya

$14.57

Pulangan Tahun Setakat Ini

43.59%

Nisbah belanja

0.84%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

476.01J USD

Hasil

2.39%

Caj muka

-

Tarikh permulaan

18 Mei 2006

Berita pasaran

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