Fidelity Advisor International Discovery Fund - Class M (FTADX) verð á verðbréfasjóðum og fréttir

HeimFTADX • Verðbréfasjóður

Fidelity Advisor International Discovery Fund - Class M

56,23 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor International Discovery Fund - Class I

56,94 $

FIADX1,84%

Fidelity Advisor International Discovery Fund - Class A

56,80 $

FAIDX1,87%

Fidelity International Discovery Fund - Class K

57,08 $

FIDKX1,86%

Fidelity Advisor International Discovery Fund - Class Z

56,92 $

FZAIX1,84%

Fidelity Advisor International Discovery Fund - Class C

55,45 $

FCADX1,86%

Fidelity Advisor Diversified International Fund - Class C

26,03 $

FADCX2,12%

Fidelity Advisor Diversified International Fund - Class M

27,57 $

FADIX2,11%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,47 $

FEUIX2,12%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,90 $

FGEAX2,13%

Fidelity Advisor Diversified International Fund - Class I

28,77 $

FDVIX2,13%

Verðbréfasjóður

Við síðustu lokun

55,20 $

Ávöxtun á árinu

8,04%

Kostnaðarhlutfall

1,20%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

21,82 m. USD

Ávöxtun

2,36%

Söluþóknun

3,50%

Upphafsdagur

6. jan. 2005

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