Fidelity Advisor International Discovery Fund - Class M (FTADX) verð á verðbréfasjóðum og fréttir

HeimFTADX • Verðbréfasjóður

Fidelity Advisor International Discovery Fund - Class M

55,71 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor International Discovery Fund - Class I

56,36 $

FIADX0,84%

Fidelity Advisor International Discovery Fund - Class A

56,25 $

FAIDX0,82%

Fidelity International Discovery Fund - Class K

56,47 $

FIDKX0,82%

Fidelity Advisor International Discovery Fund - Class Z

56,32 $

FZAIX0,82%

Fidelity Advisor International Discovery Fund - Class C

55,01 $

FCADX0,82%

Fidelity Advisor Diversified International Fund - Class C

25,55 $

FADCX0,71%

Fidelity Advisor Diversified International Fund - Class M

27,04 $

FADIX0,75%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,92 $

FEUIX1,15%

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,32 $

FGEAX1,15%

Fidelity Advisor Diversified International Fund - Class I

28,18 $

FDVIX0,75%

Verðbréfasjóður

Við síðustu lokun

55,26 $

Ávöxtun á árinu

23,82%

Kostnaðarhlutfall

1,12%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

20,00 m. USD

Ávöxtun

1,91%

Söluþóknun

3,50%

Upphafsdagur

6. jan. 2005

Viðskiptafréttir

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