Fidelity Advisor International Value Fund - Class M (FIVPX) Хамтын сангийн үнэ & Мэдээ

НүүрFIVPX • Хамтын сан

Fidelity Advisor International Value Fund - Class M

$ 14.51

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor International Value Fund - Class A

$ 14.49

FIVMX0.069%

Fidelity Advisor International Value Fund - Class I

$ 14.50

FIVQX0.14%

Fidelity Advisor International Value Fund - Class Z

$ 14.50

FIQKX0.14%

Fidelity Advisor International Value Fund - Class C

$ 14.55

FIVOX0.069%

Fidelity Advisor Total International Equity Fund - Class A

$ 15.27

FTAEX0.065%

Fidelity Advisor Total International Equity Fund - Class C

$ 15.27

FTCEX0.00%

Fidelity Advisor Total International Equity Fund - Class Z

$ 15.35

FIEZX0.00%

Fidelity Advisor Total International Equity Fund - Class M

$ 15.41

FTTEX0.065%

Fidelity Advisor Total International Equity Fund - Class I

$ 15.27

FTEIX0.065%

Fidelity International Value Fund

$ 14.50

FIVLX0.069%

Хамтын сан

Өмнөх хаалт

$ 14.52

YTD өгөөж

0.92%

Зардлын харьцаа

1.34%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

9.80 сая USD

Өгөөж

1.88%

Эхлэл зардал

3.50%

Эхлэх огноо

2006 оны 5-р сарын 18

Зах зээлийн мэдээ

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