Google Finance: notícies i preu del fons d'inversió Fidelity Advisor International Value Fund

Pàgina d'iniciFIVMX • Fons d'inversió

Fidelity Advisor International Value Fund - Class A

14,44 $

2 d’abr. · USD · MUTF · Exempció de responsabilitat

Fidelity Advisor International Value Fund - Class I

14,46 $

FIVQX0,41 %

Fidelity Advisor International Value Fund - Class Z

14,46 $

FIQKX0,41 %

Fidelity Advisor International Value Fund - Class M

14,47 $

FIVPX0,41 %

Fidelity Advisor International Value Fund - Class C

14,50 $

FIVOX0,48 %

Fidelity Advisor Total International Equity Fund - Class I

15,21 $

FTEIX0,46 %

Fidelity Advisor Total International Equity Fund - Class A

15,21 $

FTAEX0,46 %

Fidelity Advisor Total International Equity Fund - Class C

15,20 $

FTCEX0,52 %

Fidelity Advisor Total International Equity Fund - Class Z

15,28 $

FIEZX0,52 %

Fidelity Advisor Total International Equity Fund - Class M

15,35 $

FTTEX0,52 %

Fidelity International Value Fund

14,45 $

FIVLX0,48 %

Fons d'inversió

Tancament anterior

14,51 $

Ingressos d'enguany

8,43 %

Proporció de despeses

1,09 %

Categoria

Global Equity Large Cap

Classificació de Morningstar

Actius nets

69,77 M USD

Rendibilitat

2,00 %

Avançament

5,75 %

Data de creació

18 de maig 2006

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