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

Fjármál

HeimFZABX • Verðbréfasjóður

Fidelity Advisor Diversified International Fund - Class Z

28,62 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Diversified International Fund - Class M

27,51 $

FADIX0,40%

Fidelity Advisor Diversified International Fund - Class A

27,93 $

FDVAX0,40%

Fidelity Advisor Diversified International Fund - Class I

28,71 $

FDVIX0,38%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,15 $

FEUIX0,64%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,60 $

FGEAX0,63%

Fidelity Advisor Global Capital Appreciation Fund - Class C

18,91 $

FEUCX0,64%

Fidelity Advisor Diversified International Fund - Class C

25,96 $

FADCX0,39%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,42 $

FGETX0,64%

Fidelity Diversified International Fund - Class K

49,11 $

FDIKX0,41%

Fidelity Diversified International K6 Fund

17,91 $

FKIDX0,39%

Verðbréfasjóður

Við síðustu lokun

28,50 $

Ávöxtun á árinu

-0,71%

Kostnaðarhlutfall

0,72%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

314,60 m. USD

Ávöxtun

1,72%

Söluþóknun

-

Upphafsdagur

13. ágú. 2013

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