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

Faqja kryesoreFIVQX • Fond i përbashkët

Fidelity Advisor International Value Fund - Class I

10,57 USD

15 nën · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Advisor Total International Equity Fund - Class A

11,64 USD

FTAEX0,68%

Fidelity Advisor Total International Equity Fund - Class C

11,59 USD

FTCEX0,69%

Fidelity Advisor International Value Fund - Class A

10,54 USD

FIVMX0,38%

Fidelity Advisor Total International Equity Fund - Class Z

11,73 USD

FIEZX0,68%

Fidelity Advisor Total International Equity Fund - Class M

11,71 USD

FTTEX0,68%

Fidelity Advisor International Value Fund - Class Z

10,58 USD

FIQKX0,38%

Fidelity Advisor International Value Fund - Class M

10,53 USD

FIVPX0,38%

Fidelity Advisor International Value Fund - Class C

10,55 USD

FIVOX0,38%

Fidelity Advisor Total International Equity Fund - Class I

11,65 USD

FTEIX0,68%

Fond i përbashkët

Mbyllja e fundit

10,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,16%

Raporti i shpenzimit

0,98%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

164,00 mln USD

Rendimenti

1,88%

Parapagesa

Data e fillimit

18 maj 2006

Lajmet nga tregu

Bloomberg

6 orë më parë

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SMCI

3,16%

Investor's Business Daily

1 orë më parë

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Palantir jumps 11% to a record after announcing move to Nasdaq

Wall St sinks on Powell rate-cut caution, Trump cabinet picks