Fidelity Advisor International Value Fund - Class A（FIVMX）投資信託の基準価額、ニュース

ホームFIVMX • 投資信託

Fidelity Advisor International Value Fund - Class A

$13.84

12月17日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$13.88

年初来リターン

37.40%

経費率

1.17%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

5471.55万 USD

利回り

1.81%

初期販売手数料

5.75%

設定日

2006/05/18

市場ニュース

Newswire Canada

5 時間前

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

Canada's real estate sector down 0.3% on TSX year-to-date

Winnipeg Free Press

18 時間前

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0.044%

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

2 日前

カナダのインフレデータ発表を前にTSX先物が小幅上昇執筆

Investing.com Nigeria

13 分前

TSX awaits U.S. inflation data for guidance By Investing.com

The Globe and Mail

1 日前

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

2.93%

DOO

0.54%