Fidelity Advisor International Discovery Fund - Class A (FAIDX) verð á verðbréfasjóðum og fréttir

HeimFAIDX • Verðbréfasjóður

Fidelity Advisor International Discovery Fund - Class A

56,79 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor International Discovery Fund - Class I

56,93 $

FIADX1,44%

Fidelity International Discovery Fund - Class K

57,07 $

FIDKX1,42%

Fidelity Advisor International Discovery Fund - Class Z

56,91 $

FZAIX1,42%

Fidelity Advisor International Discovery Fund - Class M

56,22 $

FTADX1,44%

Fidelity Advisor International Discovery Fund - Class C

55,45 $

FCADX1,44%

Fidelity Advisor Diversified International Fund - Class A

27,96 $

FDVAX1,24%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,17 $

FEUIX1,74%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,62 $

FGEAX1,76%

Fidelity Advisor Diversified International Fund - Class I

28,73 $

FDVIX1,24%

Fidelity Advisor Diversified International Fund - Class C

26,00 $

FADCX1,25%

Verðbréfasjóður

Við síðustu lokun

57,61 $

Ávöxtun á árinu

8,08%

Kostnaðarhlutfall

0,95%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

180,20 m. USD

Ávöxtun

2,56%

Söluþóknun

5,75%

Upphafsdagur

6. jan. 2005

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