Fidelity Advisor Diversified International Fund - Class Z (FZABX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFZABX • Verðbréfasjóður

Fidelity Advisor Diversified International Fund - Class Z

29,51 $

25. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Diversified International Fund - Class C

27,05 $

FADCX0,18%

Fidelity Advisor Diversified International Fund - Class M

28,47 $

FADIX0,18%

Fidelity Advisor Diversified International Fund - Class A

28,87 $

FDVAX0,17%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,07 $

FEUIX0,18%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,79 $

FGEAX0,19%

Fidelity Advisor Diversified International Fund - Class I

29,58 $

FDVIX0,17%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,83 $

FGETX0,21%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,75 $

FEUCX0,15%

Fidelity Diversified International Fund - Class K

49,04 $

FDIKX0,18%

Fidelity Diversified International K6 Fund

16,50 $

FKIDX0,18%

Verðbréfasjóður

Við síðustu lokun

29,57 $

Ávöxtun á árinu

15,33%

Kostnaðarhlutfall

0,73%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

318,76 m. USD

Ávöxtun

1,69%

Söluþóknun

-

Upphafsdagur

13. ágú. 2013

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