- Fidelity International Value Fund (USD) (Dist) (US3159104898)

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US3159104898

ISIN

Fonds mutuels (FM)

Type de fonds

Fidelity Management & Research Company

Fournisseur

15,12 USD

valeur liquidative par action | 02/06/2026

18/05/2006

Date de lancement

Oui

Paiement de dividendes

CIOIXX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Value Shares

Secteur

Developed and emerging markets excluding USA

Géographie

0.81 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

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

profile

The Fidelity International Value Fund (USD) (Dist) 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 - US3159104898. The total expense ratio is 0.81%. The Fidelity International Value Fund (USD) (Dist) pays dividends 0 time(s) per year.

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