Fidelity Advisor International Value Fund - Class I (FIVQX) verð á verðbréfasjóðum og fréttir

HeimFIVQX • Verðbréfasjóður

Fidelity Advisor International Value Fund - Class I

14,52 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Total International Equity Fund - Class I

15,28 $

FTEIX0,46%

Fidelity Advisor International Value Fund - Class A

14,50 $

FIVMX0,42%

Fidelity Advisor International Value Fund - Class Z

14,52 $

FIQKX0,41%

Fidelity Advisor International Value Fund - Class M

14,52 $

FIVPX0,35%

Fidelity Advisor International Value Fund - Class C

14,56 $

FIVOX0,41%

Fidelity Advisor Total International Equity Fund - Class A

15,28 $

FTAEX0,46%

Fidelity Advisor Total International Equity Fund - Class C

15,27 $

FTCEX0,46%

Fidelity Advisor Total International Equity Fund - Class Z

15,35 $

FIEZX0,46%

Fidelity Advisor Total International Equity Fund - Class M

15,42 $

FTTEX0,46%

Fidelity International Value Fund

14,51 $

FIVLX0,42%

Verðbréfasjóður

Við síðustu lokun

14,46 $

Ávöxtun á árinu

0,99%

Kostnaðarhlutfall

0,84%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

561,26 m. USD

Ávöxtun

2,36%

Söluþóknun

Upphafsdagur

18. maí 2006

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