Fidelity Advisor International Value Fund - Class A (FIVMX) میچوئل فنڈ کی قیمت اور خبریں

ہومFIVMX • میوچوئل فنڈ

Fidelity Advisor International Value Fund - Class A

$12.65

18 جولائی · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$12.66

YTD ریٹرن

26.59%

خرچ کا تناسب

1.17%

زمرہ

Global Equity Large Cap

Morningstar کی درجہ بندی

اصل اثاثے

4.40 کروڑ USD

حاصل

1.96%

فرنٹ لوڈ

5.75%

آغاز تاریخ

18 مئی، 2006

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