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

HeimFIVMX • Verðbréfasjóður

Fidelity Advisor International Value Fund - Class A

13,84 $

17. des. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor International Value Fund - Class I

13,84 $

FIVQX0,36%

Fidelity Advisor International Value Fund - Class Z

13,84 $

FIQKX0,29%

Fidelity Advisor International Value Fund - Class M

13,87 $

FIVPX0,29%

Fidelity Advisor International Value Fund - Class C

13,93 $

FIVOX0,29%

Fidelity Advisor Total International Equity Fund - Class A

14,52 $

FTAEX0,75%

Fidelity Advisor Total International Equity Fund - Class C

14,55 $

FTCEX0,75%

Fidelity Advisor Total International Equity Fund - Class Z

14,58 $

FIEZX0,75%

Fidelity Advisor Total International Equity Fund - Class M

14,67 $

FTTEX0,74%

Fidelity Advisor Total International Equity Fund - Class I

14,51 $

FTEIX0,82%

Fidelity International Value Fund

13,83 $

FIVLX0,36%

Verðbréfasjóður

Við síðustu lokun

13,88 $

Ávöxtun á árinu

37,40%

Kostnaðarhlutfall

1,17%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

54,72 m. USD

Ávöxtun

1,81%

Söluþóknun

5,75%

Upphafsdagur

18. maí 2006

Viðskiptafréttir

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