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

Faqja kryesoreFIVMX • Fond i përbashkët

Fidelity Advisor International Value Fund - Class A

14,12 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor International Value Fund - Class I

14,13 USD

FIVQX0,28%

Fidelity Advisor International Value Fund - Class Z

14,12 USD

FIQKX0,35%

Fidelity Advisor International Value Fund - Class M

14,15 USD

FIVPX0,35%

Fidelity Advisor International Value Fund - Class C

14,21 USD

FIVOX0,28%

Fidelity Advisor Total International Equity Fund - Class A

14,88 USD

FTAEX0,20%

Fidelity Advisor Total International Equity Fund - Class C

14,91 USD

FTCEX0,20%

Fidelity Advisor Total International Equity Fund - Class Z

14,94 USD

FIEZX0,20%

Fidelity Advisor Total International Equity Fund - Class M

15,03 USD

FTTEX0,20%

Fidelity Advisor Total International Equity Fund - Class I

14,88 USD

FTEIX0,20%

Fidelity Total International Equity Fund

14,89 USD

FTIEX0,20%

Fond i përbashkët

Mbyllja e fundit

14,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

37,40%

Raporti i shpenzimit

1,17%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

54,72 mln USD

Rendimenti

1,81%

Parapagesa

5,75%

Data e fillimit

18 maj 2006

Lajmet nga tregu

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