Fidelity Advisor International Value Fund - Class Z (FIQKX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрFIQKX • Хамтын сан

Fidelity Advisor International Value Fund - Class Z

$ 12.67

7-р сарын 18 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor International Value Fund - Class A

$ 12.65

FIVMX0.079%

Fidelity Advisor International Value Fund - Class M

$ 12.66

FIVPX0.079%

Fidelity Advisor International Value Fund - Class C

$ 12.72

FIVOX0.00%

Fidelity Advisor Total International Equity Fund - Class A

$ 13.52

FTAEX0.15%

Fidelity Advisor Total International Equity Fund - Class C

$ 13.51

FTCEX0.15%

Fidelity Advisor International Value Fund - Class I

$ 12.67

FIVQX0.079%

Fidelity Advisor Total International Equity Fund - Class Z

$ 13.63

FIEZX0.073%

Fidelity Advisor Total International Equity Fund - Class M

$ 13.62

FTTEX0.073%

Fidelity Advisor Total International Equity Fund - Class I

$ 13.51

FTEIX0.15%

EuroPac International Value Fund Class I

$ 12.45

EPVIX0.16%

Хамтын сан

Өмнөх хаалт

$ 12.67

YTD өгөөж

26.91%

Зардлын харьцаа

0.78%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

675.07 сая USD

Өгөөж

2.38%

Эхлэл зардал

-

Эхлэх огноо

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