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

HeimFDVAX • Verðbréfasjóður

Fidelity Advisor Diversified International Fund - Class A

27,43 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Diversified International Fund - Class C

25,55 $

FADCX0,71%

Fidelity Advisor Diversified International Fund - Class M

27,04 $

FADIX0,75%

Fidelity Advisor Diversified International Fund - Class Z

28,08 $

FZABX0,75%

Fidelity Advisor Diversified International Fund - Class I

28,18 $

FDVIX0,75%

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,32 $

FGEAX1,15%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,92 $

FEUIX1,15%

Fidelity Advisor Global Capital Appreciation Fund - Class M

24,09 $

FGETX1,13%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,48 $

FEUCX1,14%

Fidelity Diversified International Fund - Class K

48,09 $

FDIKX0,73%

Fidelity Diversified International K6 Fund

17,57 $

FKIDX0,69%

Verðbréfasjóður

Við síðustu lokun

27,23 $

Ávöxtun á árinu

23,87%

Kostnaðarhlutfall

1,12%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

534,60 m. USD

Ávöxtun

1,28%

Söluþóknun

5,75%

Upphafsdagur

17. des. 1998

Viðskiptafréttir

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