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

Fjármál

HeimFTADX • Verðbréfasjóður

Fidelity Advisor International Discovery Fund - Class M

59,21 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor International Discovery Fund - Class I

59,91 $

FIADX0,33%

Fidelity Advisor International Discovery Fund - Class A

59,79 $

FAIDX0,34%

Fidelity International Discovery Fund - Class K

60,04 $

FIDKX0,33%

Fidelity Advisor International Discovery Fund - Class Z

59,88 $

FZAIX0,34%

Fidelity Advisor International Discovery Fund - Class C

58,44 $

FCADX0,33%

Fidelity Advisor Diversified International Fund - Class C

26,81 $

FADCX0,19%

Fidelity Advisor Diversified International Fund - Class M

28,38 $

FADIX0,21%

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,06 $

FEUIX0,67%

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,35 $

FGEAX0,66%

Fidelity Advisor Diversified International Fund - Class I

29,59 $

FDVIX0,20%

Verðbréfasjóður

Við síðustu lokun

59,01 $

Ávöxtun á árinu

26,97%

Kostnaðarhlutfall

1,20%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

20,43 m. USD

Ávöxtun

2,54%

Söluþóknun

3,50%

Upphafsdagur

6. jan. 2005

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