Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor International Value Fund - Class M (FIVPX)

Faqja kryesoreFIVPX • Fond i përbashkët

Fidelity Advisor International Value Fund - Class M

14,08 USD

22 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor International Value Fund - Class A

14,05 USD

FIVMX0,36%

Fidelity Advisor International Value Fund - Class I

14,06 USD

FIVQX0,43%

Fidelity Advisor International Value Fund - Class Z

14,05 USD

FIQKX0,36%

Fidelity Advisor International Value Fund - Class C

14,14 USD

FIVOX0,35%

Fidelity Advisor Total International Equity Fund - Class A

14,81 USD

FTAEX0,54%

Fidelity Advisor Total International Equity Fund - Class C

14,83 USD

FTCEX0,47%

Fidelity Advisor Total International Equity Fund - Class Z

14,87 USD

FIEZX0,54%

Fidelity Advisor Total International Equity Fund - Class M

14,96 USD

FTTEX0,54%

Fidelity Advisor Total International Equity Fund - Class I

14,80 USD

FTEIX0,54%

Fidelity International Value Fund

14,05 USD

FIVLX0,36%

Fond i përbashkët

Mbyllja e fundit

14,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

37,13%

Raporti i shpenzimit

1,42%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

9,84 mln USD

Rendimenti

1,57%

Parapagesa

3,50%

Data e fillimit

18 maj 2006

Lajmet nga tregu

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