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

Fjármál

HeimFZAIX • Verðbréfasjóður

Fidelity Advisor International Discovery Fund - Class Z

56,34 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor International Discovery Fund - Class I

56,35 $

FIADX0,76%

Fidelity Advisor International Discovery Fund - Class A

56,20 $

FAIDX0,76%

Fidelity International Discovery Fund - Class K

56,49 $

FIDKX0,76%

Fidelity Advisor International Discovery Fund - Class M

55,63 $

FTADX0,75%

Fidelity Advisor International Discovery Fund - Class C

54,85 $

FCADX0,76%

Fidelity Advisor Diversified International Fund - Class C

25,86 $

FADCX0,73%

Fidelity Advisor Diversified International Fund - Class M

27,40 $

FADIX0,72%

Fidelity Advisor Global Capital Appreciation Fund - Class I

27,97 $

FEUIX0,18%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,44 $

FGEAX0,20%

Fidelity Advisor Diversified International Fund - Class I

28,60 $

FDVIX0,69%

Verðbréfasjóður

Við síðustu lokun

56,76 $

Ávöxtun á árinu

8,14%

Kostnaðarhlutfall

0,59%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

6,01 ma. USD

Ávöxtun

2,87%

Söluþóknun

-

Upphafsdagur

13. ágú. 2013

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