Fidelity Advisor International Value Fund - Class I (FIVQX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіFIVQX • Өзара ортақ қор

Fidelity Advisor International Value Fund - Class I

15,01 $

8 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

Fidelity Advisor Total International Equity Fund - Class I

15,94 $

FTEIX4,39%

Fidelity Advisor International Value Fund - Class A

14,99 $

FIVMX3,45%

Fidelity Advisor International Value Fund - Class Z

15,01 $

FIQKX3,52%

Fidelity Advisor International Value Fund - Class M

15,02 $

FIVPX3,51%

Fidelity Advisor International Value Fund - Class C

15,06 $

FIVOX3,51%

Fidelity Advisor Total International Equity Fund - Class A

15,94 $

FTAEX4,39%

Fidelity Advisor Total International Equity Fund - Class C

15,93 $

FTCEX4,32%

Fidelity Advisor Total International Equity Fund - Class Z

16,02 $

FIEZX4,36%

Fidelity Advisor Total International Equity Fund - Class M

16,09 $

FTTEX4,41%

Fidelity International Value Fund

15,00 $

FIVLX3,45%

Өзара ортақ қор

Жабылу бағамы

14,50 $

Жыл басынан осы күнге дейінгі табыс

0,99%

Шығын үлесі

0,84%

Санат

Global Equity Large Cap

Morningstar рейтингісі

Таза активтер

561,26 млн USD

Дивидендтік табыс

2,36%

Комиссия

Басталу күні

2006 ж. 18 мам.

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