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

ホームFIVOX • 投資信託

Fidelity Advisor International Value Fund - Class C

$14.01

12月18日 · USD · MUTF · 免責条項

Fidelity Advisor International Value Fund - Class A

$13.93

FIVMX0.65%

Fidelity Advisor International Value Fund - Class I

$13.93

FIVQX0.65%

Fidelity Advisor International Value Fund - Class Z

$13.92

FIQKX0.58%

Fidelity Advisor International Value Fund - Class M

$13.96

FIVPX0.65%

Fidelity Advisor Total International Equity Fund - Class A

$14.66

FTAEX0.96%

Fidelity Advisor Total International Equity Fund - Class C

$14.69

FTCEX0.96%

Fidelity Advisor Total International Equity Fund - Class Z

$14.72

FIEZX0.96%

Fidelity Advisor Total International Equity Fund - Class M

$14.81

FTTEX0.95%

Fidelity Advisor Total International Equity Fund - Class I

$14.65

FTEIX0.96%

Fidelity International Value Fund

$13.92

FIVLX0.65%

投資信託

前日の終値

$13.93

年初来リターン

36.48%

経費率

1.92%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

694.92万 USD

利回り

1.12%

初期販売手数料

設定日

2006/05/18

市場ニュース

BNN Bloomberg

1 日前

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

Newswire Canada

14 時間前

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Markets Tuesday: TSX drops again as oil falls to five-year low, BMO upbeat on the loonie, and more

OSPTX

0.61%

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

23 時間前

NexMetals Mining社のワラントがTSXVで取引開始へ執筆

TSX seen higher on improved global sentiment; retail sales due

The Globe and Mail

2 時間前

World shares advance after Japan raises its key interest rate to its highest level in 30 years

JPY / CAD

0.92%