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

HeimFAIDX • Verðbréfasjóður

Fidelity Advisor International Discovery Fund - Class A

56,48 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor International Discovery Fund - Class I

56,63 $

FIADX0,50%

Fidelity International Discovery Fund - Class K

56,77 $

FIDKX0,50%

Fidelity Advisor International Discovery Fund - Class Z

56,62 $

FZAIX0,50%

Fidelity Advisor International Discovery Fund - Class M

55,91 $

FTADX0,50%

Fidelity Advisor International Discovery Fund - Class C

55,12 $

FCADX0,49%

Fidelity Advisor Diversified International Fund - Class A

27,93 $

FDVAX0,40%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,15 $

FEUIX0,64%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,60 $

FGEAX0,63%

Fidelity Advisor Diversified International Fund - Class I

28,71 $

FDVIX0,38%

Fidelity Advisor Diversified International Fund - Class M

27,51 $

FADIX0,40%

Verðbréfasjóður

Við síðustu lokun

56,20 $

Ávöxtun á árinu

-2,12%

Kostnaðarhlutfall

0,95%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

161,58 m. USD

Ávöxtun

2,82%

Söluþóknun

5,75%

Upphafsdagur

6. jan. 2005

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