Fidelity Diversified International Fund - Class K (FDIKX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFDIKX • Verðbréfasjóður

Fidelity Diversified International Fund - Class K

49,13 $

24. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Diversified International Fund - Class C

27,10 $

FADCX1,31%

Fidelity Advisor Diversified International Fund - Class M

28,52 $

FADIX1,28%

Fidelity Advisor Diversified International Fund - Class Z

29,57 $

FZABX1,30%

Fidelity Advisor Diversified International Fund - Class A

28,92 $

FDVAX1,30%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,02 $

FEUIX1,74%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,74 $

FGEAX1,74%

Fidelity Advisor Diversified International Fund - Class I

29,63 $

FDVIX1,26%

Fidelity Diversified International K6 Fund

16,53 $

FKIDX1,29%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,78 $

FGETX1,71%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,72 $

FEUCX1,75%

Verðbréfasjóður

Við síðustu lokun

48,51 $

Ávöxtun á árinu

15,29%

Kostnaðarhlutfall

0,51%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,20 ma. USD

Ávöxtun

1,81%

Söluþóknun

-

Upphafsdagur

9. maí 2008

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