Fidelity Advisor International Discovery Fund - Class Z (FZAIX) verð á verðbréfasjóðum og fréttir

HeimFZAIX • Verðbréfasjóður

Fidelity Advisor International Discovery Fund - Class Z

61,32 $

24. feb. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor International Discovery Fund - Class I

61,35 $

FIADX0,21%

Fidelity Advisor International Discovery Fund - Class A

61,20 $

FAIDX0,21%

Fidelity International Discovery Fund - Class K

61,49 $

FIDKX0,21%

Fidelity Advisor International Discovery Fund - Class C

59,77 $

FCADX0,20%

Fidelity Advisor International Discovery Fund - Class M

60,59 $

FTADX0,20%

Fidelity Advisor Diversified International Fund - Class C

27,92 $

FADCX0,36%

Fidelity Advisor Diversified International Fund - Class M

29,57 $

FADIX0,34%

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,86 $

FEUIX0,78%

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,17 $

FGEAX0,78%

Fidelity Advisor Diversified International Fund - Class I

30,84 $

FDVIX0,36%

Verðbréfasjóður

Við síðustu lokun

61,20 $

Ávöxtun á árinu

6,48%

Kostnaðarhlutfall

0,59%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

5,95 ma. USD

Ávöxtun

2,91%

Söluþóknun

Upphafsdagur

13. ágú. 2013

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