Çmimi dhe lajme për fondin e përbashkët Fidelity Advisor International Value Fund - Class A (FIVMX) - Financat me Google

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Faqja kryesoreFIVMX • Fond i përbashkët

Fidelity Advisor International Value Fund - Class A

12,65 USD

18 korr · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Total International Equity Fund - Class A

13,52 USD

FTAEX0,15%

Fidelity Advisor International Value Fund - Class Z

12,67 USD

FIQKX0,00%

Fidelity Advisor International Value Fund - Class M

12,66 USD

FIVPX0,079%

Fidelity Advisor International Value Fund - Class C

12,72 USD

FIVOX0,00%

Fidelity Advisor Total International Equity Fund - Class C

13,51 USD

FTCEX0,15%

Fidelity Advisor International Value Fund - Class I

12,67 USD

FIVQX0,079%

Fidelity Advisor Total International Equity Fund - Class Z

13,63 USD

FIEZX0,073%

Fidelity Advisor Total International Equity Fund - Class M

13,62 USD

FTTEX0,073%

Fidelity Advisor Total International Equity Fund - Class I

13,51 USD

FTEIX0,15%

Fond i përbashkët

Mbyllja e fundit

12,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

26,59%

Raporti i shpenzimit

1,17%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

43,95 mln USD

Rendimenti

1,96%

Parapagesa

5,75%

Data e fillimit

18 maj 2006

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