Fidelity Advisor International Value Fund - Class Z (FIQKX) Хамтын сангийн үнэ & Мэдээ

НүүрFIQKX • Хамтын сан

Fidelity Advisor International Value Fund - Class Z

$ 15.26

2-р сарын 10 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor International Value Fund - Class A

$ 15.25

FIVMX0.46%

Fidelity Advisor International Value Fund - Class I

$ 15.26

FIVQX0.46%

Fidelity Advisor International Value Fund - Class M

$ 15.28

FIVPX0.46%

Fidelity Advisor International Value Fund - Class C

$ 15.33

FIVOX0.52%

Fidelity Advisor Total International Equity Fund - Class A

$ 16.23

FTAEX0.062%

Fidelity Advisor Total International Equity Fund - Class C

$ 16.24

FTCEX0.12%

Fidelity Advisor Total International Equity Fund - Class Z

$ 16.30

FIEZX0.061%

Fidelity Advisor Total International Equity Fund - Class M

$ 16.39

FTTEX0.061%

Fidelity Advisor Total International Equity Fund - Class I

$ 16.22

FTEIX0.12%

Fidelity International Value Fund

$ 15.25

FIVLX0.52%

Хамтын сан

Өмнөх хаалт

$ 15.33

YTD өгөөж

5.03%

Зардлын харьцаа

0.73%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.15 тэрбум USD

Өгөөж

2.33%

Эхлэл зардал

Эхлэх огноо

2018 оны 10-р сарын 2

Зах зээлийн мэдээ

Bloomberg.com

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.DJI

0.10%

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