- Fidelity Advisor International Value Fund - Class I (USD) (US3159104971)

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US3159104971

ISIN

Fonds mutuels (FM)

Type de fonds

Fidelity Management & Research Company

Fournisseur

15,04 USD

valeur liquidative par action | 03/06/2026

18/05/2006

Date de lancement

1 fois par an

Paiement de dividendes

CIOXXX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Value Shares

Secteur

Developed and emerging markets excluding USA

Géographie

0.91 %

Ratio de coût total

Non

UCITS

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Fund profile

The Fidelity Advisor International Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S. that exhibit value characteristics.

profile

The Fidelity Advisor International Value Fund - Class I (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Developed and emerging markets excluding USA. The Fidelity Management & Research Company fund’s base currency is USD and the share class was registered 18.05.2006 with unique ISIN - US3159104971. The total expense ratio is 0.91%. The Fidelity Advisor International Value Fund - Class I (USD) pays dividends 1 time(s) per year.