Fidelity Advisor Diversified International Fund - Class Z (FZABX) verð á verðbréfasjóðum og fréttir

HeimFZABX • Verðbréfasjóður

Fidelity Advisor Diversified International Fund - Class Z

28,29 $

18. mar. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Diversified International Fund - Class C

25,67 $

FADCX1,91%

Fidelity Advisor Diversified International Fund - Class M

27,20 $

FADIX1,88%

Fidelity Advisor Diversified International Fund - Class A

27,61 $

FDVAX1,92%

Fidelity Advisor Diversified International Fund - Class I

28,38 $

FDVIX1,90%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,12 $

FEUIX1,51%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,58 $

FGEAX1,50%

Fidelity Advisor Global Capital Appreciation Fund - Class C

18,89 $

FEUCX1,51%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,40 $

FGETX1,47%

Fidelity Diversified International Fund - Class K

48,54 $

FDIKX1,88%

Fidelity Diversified International K6 Fund

17,71 $

FKIDX1,88%

Verðbréfasjóður

Við síðustu lokun

28,83 $

Ávöxtun á árinu

9,25%

Kostnaðarhlutfall

0,72%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

345,72 m. USD

Ávöxtun

1,58%

Söluþóknun

Upphafsdagur

13. ágú. 2013

Viðskiptafréttir

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