Fidelity Advisor International Discovery Fund - Class A (FAIDX) verð á verðbréfasjóðum og fréttir

HeimFAIDX • Verðbréfasjóður

Fidelity Advisor International Discovery Fund - Class A

60,63 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor International Discovery Fund - Class I

60,77 $

FIADX2,81%

Fidelity International Discovery Fund - Class K

60,90 $

FIDKX2,80%

Fidelity Advisor International Discovery Fund - Class Z

60,74 $

FZAIX2,81%

Fidelity Advisor International Discovery Fund - Class M

60,03 $

FTADX2,79%

Fidelity Advisor International Discovery Fund - Class C

59,24 $

FCADX2,81%

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,18 $

FEUIX2,72%

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,46 $

FGEAX2,69%

Fidelity Advisor Diversified International Fund - Class I

30,37 $

FDVIX2,67%

Fidelity Advisor Diversified International Fund - Class A

29,56 $

FDVAX2,67%

Fidelity Advisor Diversified International Fund - Class C

27,51 $

FADCX2,65%

Verðbréfasjóður

Við síðustu lokun

58,97 $

Ávöxtun á árinu

6,46%

Kostnaðarhlutfall

0,95%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

177,18 m. USD

Ávöxtun

2,60%

Söluþóknun

5,75%

Upphafsdagur

6. jan. 2005

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