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

НүүрFIVMX • Хамтын сан

Fidelity Advisor International Value Fund - Class A

$ 14.44

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 14.51

YTD өгөөж

8.43%

Зардлын харьцаа

1.09%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

69.77 сая USD

Өгөөж

2.00%

Эхлэл зардал

5.75%

Эхлэх огноо

2006 оны 5-р сарын 18

Зах зээлийн мэдээ

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