Fidelity Advisor International Value Fund - Class I (FIVQX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດFIVQX • ກອງທຶນຮວມ

Fidelity Advisor International Value Fund - Class I

$12,67

18 ກ.ລ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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 A

$12,65

FIVMX0,079%

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 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 I

$13,51

FTEIX0,15%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,68

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

26,79%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

278,97 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,26%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

18 ພ.ພ. 2006

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