Fidelity Advisor Diversified International Fund - Class A (FDVAX) verð á verðbréfasjóðum og fréttir

HeimFDVAX • Verðbréfasjóður

Fidelity Advisor Diversified International Fund - Class A

29,56 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Diversified International Fund - Class M

29,12 $

FADIX2,64%

Fidelity Advisor Diversified International Fund - Class Z

30,27 $

FZABX2,68%

Fidelity Advisor Diversified International Fund - Class C

27,51 $

FADCX2,65%

Fidelity Advisor Diversified International Fund - Class I

30,37 $

FDVIX2,67%

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,46 $

FGEAX2,69%

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,18 $

FEUIX2,72%

Fidelity Advisor Global Capital Appreciation Fund - Class M

25,13 $

FGETX2,74%

Fidelity Advisor Global Capital Appreciation Fund - Class C

20,30 $

FEUCX2,68%

Fidelity Diversified International Fund - Class K

51,88 $

FDIKX2,67%

Fidelity Diversified International K6 Fund

18,93 $

FKIDX2,66%

Verðbréfasjóður

Við síðustu lokun

28,79 $

Ávöxtun á árinu

5,28%

Kostnaðarhlutfall

1,11%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

559,08 m. USD

Ávöxtun

1,30%

Söluþóknun

5,75%

Upphafsdagur

17. des. 1998

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