Fidelity Advisor International Discovery Fund - Class C (FCADX) verð á verðbréfasjóðum og fréttir

HeimFCADX • Verðbréfasjóður

Fidelity Advisor International Discovery Fund - Class C

60,35 $

25. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor International Discovery Fund - Class I

61,94 $

FIADX0,96%

Fidelity Advisor International Discovery Fund - Class A

61,79 $

FAIDX0,96%

Fidelity International Discovery Fund - Class K

62,08 $

FIDKX0,96%

Fidelity Advisor International Discovery Fund - Class Z

61,92 $

FZAIX0,98%

Fidelity Advisor International Discovery Fund - Class M

61,18 $

FTADX0,97%

Fidelity Advisor Diversified International Fund - Class C

28,23 $

FADCX1,11%

Fidelity Advisor Diversified International Fund - Class M

29,89 $

FADIX1,08%

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,24 $

FEUIX1,27%

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,51 $

FGEAX1,25%

Fidelity Advisor Diversified International Fund - Class I

31,18 $

FDVIX1,10%

Verðbréfasjóður

Við síðustu lokun

59,77 $

Ávöxtun á árinu

6,39%

Kostnaðarhlutfall

1,70%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

5,14 m. USD

Ávöxtun

2,02%

Söluþóknun

Upphafsdagur

6. jan. 2005

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