Fidelity Advisor International Value Fund - Class A (FIVMX) verð á verðbréfasjóðum og fréttir

HeimFIVMX • Verðbréfasjóður

Fidelity Advisor International Value Fund - Class A

14,44 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor International Value Fund - Class I

14,46 $

FIVQX0,41%

Fidelity Advisor International Value Fund - Class Z

14,46 $

FIQKX0,41%

Fidelity Advisor International Value Fund - Class M

14,47 $

FIVPX0,41%

Fidelity Advisor International Value Fund - Class C

14,50 $

FIVOX0,48%

Fidelity Advisor Total International Equity Fund - Class I

15,21 $

FTEIX0,46%

Fidelity Advisor Total International Equity Fund - Class A

15,21 $

FTAEX0,46%

Fidelity Advisor Total International Equity Fund - Class C

15,20 $

FTCEX0,52%

Fidelity Advisor Total International Equity Fund - Class Z

15,28 $

FIEZX0,52%

Fidelity Advisor Total International Equity Fund - Class M

15,35 $

FTTEX0,52%

Fidelity International Value Fund

14,45 $

FIVLX0,48%

Verðbréfasjóður

Við síðustu lokun

14,51 $

Ávöxtun á árinu

8,43%

Kostnaðarhlutfall

1,09%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

69,77 m. USD

Ávöxtun

2,00%

Söluþóknun

5,75%

Upphafsdagur

18. maí 2006

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