Fidelity Advisor International Value Fund - Class A (FIVMX) میچوئل فنڈ کی قیمت اور خبریں

ہومFIVMX • میوچوئل فنڈ

Fidelity Advisor International Value Fund - Class A

$15.13

6 فروری · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$14.81

YTD ریٹرن

5.03%

خرچ کا تناسب

1.09%

زمرہ

Global Equity Large Cap

Morningstar کی درجہ بندی

اصل اثاثے

6.35 کروڑ USD

حاصل

2.06%

فرنٹ لوڈ

5.75%

آغاز تاریخ

18 مئی، 2006

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