Fidelity Advisor International Discovery Fund - Class I (FIADX) verð á verðbréfasjóðum og fréttir

HeimFIADX • Verðbréfasjóður

Fidelity Advisor International Discovery Fund - Class I

57,02 $

26. des. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor International Discovery Fund - Class A

56,91 $

FAIDX0,21%

Fidelity Advisor International Discovery Fund - Class Z

56,99 $

FZAIX0,21%

Fidelity International Discovery Fund - Class K

57,14 $

FIDKX0,19%

Fidelity Advisor International Discovery Fund - Class M

56,37 $

FTADX0,20%

Fidelity Advisor International Discovery Fund - Class C

55,66 $

FCADX0,20%

Fidelity Advisor Diversified International Fund - Class I

28,49 $

FDVIX0,18%

Fidelity Advisor Diversified International Fund - Class A

27,74 $

FDVAX0,18%

Fidelity Advisor Diversified International Fund - Class M

27,33 $

FADIX0,15%

Fidelity Advisor Diversified International Fund - Class Z

28,39 $

FZABX0,18%

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,53 $

FEUIX0,20%

Verðbréfasjóður

Við síðustu lokun

56,91 $

Ávöxtun á árinu

24,38%

Kostnaðarhlutfall

0,61%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,02 ma. USD

Ávöxtun

2,41%

Söluþóknun

Upphafsdagur

6. jan. 2005

Viðskiptafréttir

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OSPTX

0,18%