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

Fjármál

HeimFIVMX • Verðbréfasjóður

Fidelity Advisor International Value Fund - Class A

15,13 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor International Value Fund - Class I

15,14 $

FIVQX2,23%

Fidelity Advisor International Value Fund - Class Z

15,14 $

FIQKX2,23%

Fidelity Advisor International Value Fund - Class M

15,16 $

FIVPX2,16%

Fidelity Advisor International Value Fund - Class C

15,21 $

FIVOX2,15%

Fidelity Advisor Total International Equity Fund - Class A

16,02 $

FTAEX2,17%

Fidelity Advisor Total International Equity Fund - Class C

16,04 $

FTCEX2,17%

Fidelity Advisor Total International Equity Fund - Class Z

16,09 $

FIEZX2,16%

Fidelity Advisor Total International Equity Fund - Class M

16,18 $

FTTEX2,15%

Fidelity Advisor Total International Equity Fund - Class I

16,02 $

FTEIX2,17%

Fidelity International Value Fund

15,14 $

FIVLX2,23%

Verðbréfasjóður

Við síðustu lokun

14,81 $

Ávöxtun á árinu

5,03%

Kostnaðarhlutfall

1,09%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

63,50 m. USD

Ávöxtun

2,06%

Söluþóknun

5,75%

Upphafsdagur

18. maí 2006

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