Fidelity Advisor Overseas Fund - Class I (FAOIX) verð á verðbréfasjóðum og fréttir

HeimFAOIX • Verðbréfasjóður

Fidelity Advisor Overseas Fund - Class I

38,60 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Overseas Fund - Class Z

38,53 $

FAOSX1,26%

Fidelity Advisor Overseas Fund - Class M

38,41 $

FAERX1,24%

Fidelity Advisor Overseas Fund - Class A

37,41 $

FAOAX1,24%

Fidelity Advisor Total International Equity Fund - Class A

13,44 $

FTAEX0,60%

Fidelity Advisor Total International Equity Fund - Class C

13,44 $

FTCEX0,60%

Fidelity Advisor Overseas Fund - Class C

35,58 $

FAOCX1,25%

Fidelity Series International Growth Fund

19,78 $

FIGSX1,33%

Fidelity Advisor Total International Equity Fund - Class Z

13,54 $

FIEZX0,59%

Fidelity Advisor International Growth Fund - Class Z

22,46 $

FZAJX1,40%

Fidelity Advisor International Growth Fund - Class C

21,06 $

FIGCX1,35%

Verðbréfasjóður

Við síðustu lokun

38,12 $

Ávöxtun á árinu

16,95%

Kostnaðarhlutfall

0,77%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

66,87 m. USD

Ávöxtun

1,42%

Söluþóknun

Upphafsdagur

3. júl. 1995

Viðskiptafréttir

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