Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor International Value Fund - Class A (FIVMX) - Financat me Google

Financa

Faqja kryesoreFIVMX • Fond i përbashkët

Fidelity Advisor International Value Fund - Class A

15,13 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor International Value Fund - Class I

15,14 USD

FIVQX2,23%

Fidelity Advisor International Value Fund - Class Z

15,14 USD

FIQKX2,23%

Fidelity Advisor International Value Fund - Class M

15,16 USD

FIVPX2,16%

Fidelity Advisor International Value Fund - Class C

15,21 USD

FIVOX2,15%

Fidelity Advisor Total International Equity Fund - Class A

16,02 USD

FTAEX2,17%

Fidelity Advisor Total International Equity Fund - Class C

16,04 USD

FTCEX2,17%

Fidelity Advisor Total International Equity Fund - Class Z

16,09 USD

FIEZX2,16%

Fidelity Advisor Total International Equity Fund - Class M

16,18 USD

FTTEX2,15%

Fidelity Advisor Total International Equity Fund - Class I

16,02 USD

FTEIX2,17%

Fidelity International Value Fund

15,14 USD

FIVLX2,23%

Fond i përbashkët

Mbyllja e fundit

14,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,03%

Raporti i shpenzimit

1,09%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

63,50 mln USD

Rendimenti

2,06%

Parapagesa

5,75%

Data e fillimit

18 maj 2006

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