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

НүүрFIVMX • Хамтын сан

Fidelity Advisor International Value Fund - Class A

$ 14.12

12-р сарын 31 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Fidelity Advisor International Value Fund - Class I

$ 14.13

FIVQX0.28%

Fidelity Advisor International Value Fund - Class Z

$ 14.12

FIQKX0.35%

Fidelity Advisor International Value Fund - Class M

$ 14.15

FIVPX0.35%

Fidelity Advisor International Value Fund - Class C

$ 14.21

FIVOX0.28%

Fidelity Advisor Total International Equity Fund - Class A

$ 14.88

FTAEX0.20%

Fidelity Advisor Total International Equity Fund - Class C

$ 14.91

FTCEX0.20%

Fidelity Advisor Total International Equity Fund - Class Z

$ 14.94

FIEZX0.20%

Fidelity Advisor Total International Equity Fund - Class M

$ 15.03

FTTEX0.20%

Fidelity Advisor Total International Equity Fund - Class I

$ 14.88

FTEIX0.20%

Fidelity Total International Equity Fund

$ 14.89

FTIEX0.20%

Хамтын сан

Өмнөх хаалт

$ 14.17

YTD өгөөж

37.40%

Зардлын харьцаа

1.17%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

54.72 сая USD

Өгөөж

1.81%

Эхлэл зардал

5.75%

Эхлэх огноо

2006 оны 5-р сарын 18

Зах зээлийн мэдээ

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