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

Faqja kryesoreFIVQX • Fond i përbashkët

Fidelity Advisor International Value Fund - Class I

14,52 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Total International Equity Fund - Class I

15,28 USD

FTEIX0,46%

Fidelity Advisor International Value Fund - Class A

14,50 USD

FIVMX0,42%

Fidelity Advisor International Value Fund - Class Z

14,52 USD

FIQKX0,41%

Fidelity Advisor International Value Fund - Class M

14,52 USD

FIVPX0,35%

Fidelity Advisor International Value Fund - Class C

14,56 USD

FIVOX0,41%

Fidelity Advisor Total International Equity Fund - Class A

15,28 USD

FTAEX0,46%

Fidelity Advisor Total International Equity Fund - Class C

15,27 USD

FTCEX0,46%

Fidelity Advisor Total International Equity Fund - Class Z

15,35 USD

FIEZX0,46%

Fidelity Advisor Total International Equity Fund - Class M

15,42 USD

FTTEX0,46%

Fidelity International Value Fund

14,51 USD

FIVLX0,42%

Fond i përbashkët

Mbyllja e fundit

14,46 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,99%

Raporti i shpenzimit

0,84%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

561,26 mln USD

Rendimenti

2,36%

Parapagesa

Data e fillimit

18 maj 2006

Lajmet nga tregu

Mint

1 orë më parë

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