Fidelity Advisor International Value Fund - Class M (FIVPX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрFIVPX • Хамтын сан

Fidelity Advisor International Value Fund - Class M

$ 14.47

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor International Value Fund - Class A

$ 14.44

FIVMX0.48%

Fidelity Advisor International Value Fund - Class I

$ 14.46

FIVQX0.41%

Fidelity Advisor International Value Fund - Class Z

$ 14.46

FIQKX0.41%

Fidelity Advisor International Value Fund - Class C

$ 14.50

FIVOX0.48%

Fidelity Advisor Total International Equity Fund - Class A

$ 15.21

FTAEX0.46%

Fidelity Advisor Total International Equity Fund - Class C

$ 15.20

FTCEX0.52%

Fidelity Advisor Total International Equity Fund - Class Z

$ 15.28

FIEZX0.52%

Fidelity Advisor Total International Equity Fund - Class M

$ 15.35

FTTEX0.52%

Fidelity Advisor Total International Equity Fund - Class I

$ 15.21

FTEIX0.46%

Fidelity International Value Fund

$ 14.45

FIVLX0.48%

Хамтын сан

Өмнөх хаалт

$ 14.53

YTD өгөөж

8.34%

Зардлын харьцаа

1.34%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

10.74 сая USD

Өгөөж

1.75%

Эхлэл зардал

3.50%

Эхлэх огноо

2006 оны 5-р сарын 18

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