Fidelity Advisor International Value Fund - Class I (FIVQX) Хамтын сангийн үнэ & Мэдээ

НүүрFIVQX • Хамтын сан

Fidelity Advisor International Value Fund - Class I

$ 14.52

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 14.46

YTD өгөөж

0.99%

Зардлын харьцаа

0.84%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

561.26 сая USD

Өгөөж

2.36%

Эхлэл зардал

Эхлэх огноо

2006 оны 5-р сарын 18

Зах зээлийн мэдээ

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