Google Finance: notícies i preu del fons d'inversió Fidelity Advisor International Value Fund - Class I (FIVQX)

Finances

Pàgina d'iniciFIVQX • Fons d'inversió

Fidelity Advisor International Value Fund - Class I

15,14 $

6 de febr. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor Total International Equity Fund - Class I

16,02 $

FTEIX2,17 %

Fidelity Advisor International Value Fund - Class A

15,13 $

FIVMX2,16 %

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 Conservative Income Bond Fund - Class I

10,08 $

FCNWX0,00 %

Fons d'inversió

Tancament anterior

14,81 $

Ingressos d'enguany

5,02 %

Proporció de despeses

0,84 %

Categoria

Global Equity Large Cap

Classificació de Morningstar

Actius nets

519,66 M USD

Rendibilitat

2,27 %

Avançament

-

Data de creació

18 de maig 2006

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