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

Санхүү

НүүрFIVMX • Хамтын сан

Fidelity Advisor International Value Fund - Class A

$ 12.65

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

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%

Хамтын сан

Өмнөх хаалт

$ 12.66

YTD өгөөж

26.59%

Зардлын харьцаа

1.17%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

43.95 сая USD

Өгөөж

1.96%

Эхлэл зардал

5.75%

Эхлэх огноо

2006 оны 5-р сарын 18

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