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

Санхүү

НүүрFIVQX • Хамтын сан

Fidelity Advisor International Value Fund - Class I

$ 15.14

2-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 14.81

YTD өгөөж

5.02%

Зардлын харьцаа

0.84%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

519.66 сая USD

Өгөөж

2.27%

Эхлэл зардал

-

Эхлэх огноо

2006 оны 5-р сарын 18

Зах зээлийн мэдээ

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