Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor International Value Fund - Class I (FIVQX)

Faqja kryesoreFIVQX • Fond i përbashkët

Fidelity Advisor International Value Fund - Class I

14,57 USD

22 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor International Value Fund - Class A

14,56 USD

FIVMX0,41%

Fidelity Advisor International Value Fund - Class Z

14,56 USD

FIQKX0,41%

Fidelity Advisor International Value Fund - Class M

14,59 USD

FIVPX0,41%

Fidelity Advisor International Value Fund - Class C

14,64 USD

FIVOX0,41%

Fidelity Advisor Total International Equity Fund - Class A

15,67 USD

FTAEX0,45%

Fidelity Advisor Total International Equity Fund - Class C

15,69 USD

FTCEX0,45%

Fidelity Advisor Total International Equity Fund - Class Z

15,74 USD

FIEZX0,51%

Fidelity Advisor Total International Equity Fund - Class M

15,83 USD

FTTEX0,51%

Fidelity Advisor Total International Equity Fund - Class I

15,67 USD

FTEIX0,51%

Fidelity Advisor Investment Grade Bond Fund - Class I

7,30 USD

FGBPX0,00%

Fond i përbashkët

Mbyllja e fundit

14,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

43,59%

Raporti i shpenzimit

0,84%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

476,01 mln USD

Rendimenti

2,39%

Parapagesa

Data e fillimit

18 maj 2006

Lajmet nga tregu

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0,00%