Fidelity Advisor International Value Fund - Class A (FIVMX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFIVMX • Verðbréfasjóður

Fidelity Advisor International Value Fund - Class A

12,65 $

18. júl. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Total International Equity Fund - Class A

13,52 $

FTAEX0,15%

Fidelity Advisor International Value Fund - Class Z

12,67 $

FIQKX0,00%

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 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%

Verðbréfasjóður

Við síðustu lokun

12,66 $

Ávöxtun á árinu

26,59%

Kostnaðarhlutfall

1,17%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

43,95 m. USD

Ávöxtun

1,96%

Söluþóknun

5,75%

Upphafsdagur

18. maí 2006

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