Fidelity Advisor International Value Fund - Class I (FIVQX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾFIVQX • ਮਿਊਚੁਅਲ ਫੰਡ

Fidelity Advisor International Value Fund - Class I

$14.53

3 ਮਾਰਚ · USD · MUTF · ਬੇਦਾਅਵਾ

Fidelity Advisor Total International Equity Fund - Class I

$15.72

FTEIX3.38%

Fidelity Advisor International Value Fund - Class A

$14.52

FIVMX3.33%

Fidelity Advisor International Value Fund - Class Z

$14.53

FIQKX3.33%

Fidelity Advisor International Value Fund - Class M

$14.55

FIVPX3.32%

Fidelity Advisor International Value Fund - Class C

$14.59

FIVOX3.38%

Fidelity Advisor Total International Equity Fund - Class A

$15.72

FTAEX3.38%

Fidelity Advisor Total International Equity Fund - Class C

$15.73

FTCEX3.38%

Fidelity Advisor Total International Equity Fund - Class Z

$15.79

FIEZX3.43%

Fidelity Advisor Conservative Income Bond Fund - Class I

$10.07

FCNWX0.099%

Fidelity Advisor Investment Grade Bond Fund - Class I

$7.37

FGBPX0.00%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$15.03

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

5.02%

ਖਰਚ ਅਨੁਪਾਤ

0.84%

ਸ਼੍ਰੇਣੀ

Global Equity Large Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

51.97 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

2.27%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

18 ਮਈ 2006

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