Fidelity Advisor International Value Fund - Class I (FIVQX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾFIVQX • ਮਿਊਚੁਅਲ ਫੰਡ

Fidelity Advisor International Value Fund - Class I

$15.16

17 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

Fidelity Advisor Total International Equity Fund - Class I

$16.43

FTEIX1.48%

Fidelity Advisor International Value Fund - Class A

$15.15

FIVMX0.80%

Fidelity Advisor International Value Fund - Class Z

$15.16

FIQKX0.80%

Fidelity Advisor International Value Fund - Class M

$15.17

FIVPX0.80%

Fidelity Advisor International Value Fund - Class C

$15.21

FIVOX0.80%

Fidelity Advisor Total International Equity Fund - Class A

$16.43

FTAEX1.48%

Fidelity Advisor Total International Equity Fund - Class C

$16.42

FTCEX1.48%

Fidelity Advisor Total International Equity Fund - Class Z

$16.51

FIEZX1.48%

Fidelity Advisor Total International Equity Fund - Class M

$16.58

FTTEX1.47%

Fidelity Advisor Investment Grade Bond Fund - Class I

$7.30

FGBPX0.41%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$15.04

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

0.99%

ਖਰਚ ਅਨੁਪਾਤ

0.84%

ਸ਼੍ਰੇਣੀ

Global Equity Large Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

56.13 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

2.36%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

18 ਮਈ 2006

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