Fidelity Advisor Diversified International Fund - Class A (FDVAX) verð á verðbréfasjóðum og fréttir

HeimFDVAX • Verðbréfasjóður

Fidelity Advisor Diversified International Fund - Class A

28,87 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,41 $

FGEAX0,22%

Fidelity Advisor Diversified International Fund - Class M

28,44 $

FADIX0,21%

Fidelity Advisor Diversified International Fund - Class Z

29,55 $

FZABX0,24%

Fidelity Advisor Diversified International Fund - Class C

26,87 $

FADCX0,22%

Fidelity Advisor Diversified International Fund - Class I

29,65 $

FDVIX0,20%

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,13 $

FEUIX0,23%

Fidelity Advisor Global Capital Appreciation Fund - Class M

25,09 $

FGETX0,24%

Fidelity Advisor Global Capital Appreciation Fund - Class C

20,28 $

FEUCX0,25%

Fidelity Diversified International Fund - Class K

50,64 $

FDIKX0,22%

Fidelity Diversified International K6 Fund

18,49 $

FKIDX0,27%

Verðbréfasjóður

Við síðustu lokun

28,80 $

Ávöxtun á árinu

27,41%

Kostnaðarhlutfall

1,11%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

533,53 m. USD

Ávöxtun

1,36%

Söluþóknun

5,75%

Upphafsdagur

17. des. 1998

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