Fidelity Advisor International Value Fund - Class M (FIVPX) verð á verðbréfasjóðum og fréttir

HeimFIVPX • Verðbréfasjóður

Fidelity Advisor International Value Fund - Class M

14,15 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor International Value Fund - Class A

14,12 $

FIVMX0,35%

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 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%

Verðbréfasjóður

Við síðustu lokun

14,20 $

Ávöxtun á árinu

37,13%

Kostnaðarhlutfall

1,42%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

9,84 m. USD

Ávöxtun

1,57%

Söluþóknun

3,50%

Upphafsdagur

18. maí 2006

Viðskiptafréttir

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