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

HeimFDVAX • Verðbréfasjóður

Fidelity Advisor Diversified International Fund - Class A

28,00 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Diversified International Fund - Class C

26,03 $

FADCX2,12%

Fidelity Advisor Diversified International Fund - Class M

27,57 $

FADIX2,11%

Fidelity Advisor Diversified International Fund - Class Z

28,68 $

FZABX2,14%

Fidelity Advisor Diversified International Fund - Class I

28,77 $

FDVIX2,13%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,90 $

FGEAX2,13%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,47 $

FEUIX2,12%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,13 $

FEUCX2,08%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,69 $

FGETX2,11%

Fidelity Diversified International Fund - Class K

49,21 $

FDIKX2,10%

Fidelity Diversified International K6 Fund

17,95 $

FKIDX2,10%

Verðbréfasjóður

Við síðustu lokun

27,42 $

Ávöxtun á árinu

9,18%

Kostnaðarhlutfall

1,11%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

576,30 m. USD

Ávöxtun

1,26%

Söluþóknun

5,75%

Upphafsdagur

17. des. 1998

Viðskiptafréttir

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