Fidelity Advisor Diversified International Fund - Class M (FADIX) verð á verðbréfasjóðum og fréttir

HeimFADIX • Verðbréfasjóður

Fidelity Advisor Diversified International Fund - Class M

29,08 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Diversified International Fund - Class C

27,62 $

FADCX1,06%

Fidelity Advisor Diversified International Fund - Class Z

30,15 $

FZABX1,07%

Fidelity Advisor Diversified International Fund - Class A

29,48 $

FDVAX1,06%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,61 $

FEUIX0,88%

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,28 $

FGEAX0,88%

Fidelity Advisor Diversified International Fund - Class I

30,21 $

FDVIX1,07%

Fidelity Advisor Global Capital Appreciation Fund - Class M

24,28 $

FGETX0,87%

Fidelity Advisor Global Capital Appreciation Fund - Class C

20,13 $

FEUCX0,90%

Fidelity Diversified International Fund - Class K

50,10 $

FDIKX1,07%

Fidelity Diversified International K6 Fund

16,86 $

FKIDX1,08%

Verðbréfasjóður

Við síðustu lokun

28,77 $

Ávöxtun á árinu

14,99%

Kostnaðarhlutfall

1,37%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

139,41 m. USD

Ávöxtun

1,17%

Söluþóknun

3,50%

Upphafsdagur

17. des. 1998

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