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

Faqja kryesoreFIVMX • Fond i përbashkët

Fidelity Advisor International Value Fund - Class A

14,99 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor International Value Fund - Class I

15,01 USD

FIVQX3,52%

Fidelity Advisor International Value Fund - Class Z

15,01 USD

FIQKX3,52%

Fidelity Advisor International Value Fund - Class M

15,02 USD

FIVPX3,51%

Fidelity Advisor International Value Fund - Class C

15,06 USD

FIVOX3,51%

Fidelity Advisor Total International Equity Fund - Class I

15,94 USD

FTEIX4,39%

Fidelity Advisor Total International Equity Fund - Class A

15,94 USD

FTAEX4,39%

Fidelity Advisor Total International Equity Fund - Class C

15,93 USD

FTCEX4,32%

Fidelity Advisor Total International Equity Fund - Class Z

16,02 USD

FIEZX4,36%

Fidelity Advisor Total International Equity Fund - Class M

16,09 USD

FTTEX4,41%

Fidelity International Value Fund

15,00 USD

FIVLX3,45%

Fond i përbashkët

Mbyllja e fundit

14,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,99%

Raporti i shpenzimit

1,09%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

62,62 mln USD

Rendimenti

2,15%

Parapagesa

5,75%

Data e fillimit

18 maj 2006

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