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

HeimFIADX • Verðbréfasjóður

Fidelity Advisor International Discovery Fund - Class I

51,34 $

25. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor International Discovery Fund - Class Z

51,30 $

FZAIX0,63%

Fidelity Advisor International Discovery Fund - Class C

50,04 $

FCADX0,62%

Fidelity Advisor International Discovery Fund - Class A

51,19 $

FAIDX0,63%

Fidelity International Discovery Fund - Class K

51,40 $

FIDKX0,63%

Fidelity Advisor International Discovery Fund - Class M

50,69 $

FTADX0,62%

Fidelity Advisor Global Capital Appreciation Fund - Class I

25,19 $

FEUIX0,40%

Fidelity Advisor Global Capital Appreciation Fund - Class A

23,15 $

FGEAX0,39%

Fidelity Advisor Diversified International Fund - Class I

27,64 $

FDVIX0,69%

Fidelity Advisor Diversified International Fund - Class A

26,99 $

FDVAX0,71%

Fidelity Advisor Diversified International Fund - Class C

25,32 $

FADCX0,72%

Verðbréfasjóður

Við síðustu lokun

51,02 $

Ávöxtun á árinu

3,84%

Kostnaðarhlutfall

0,61%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

764,39 m. USD

Ávöxtun

2,89%

Söluþóknun

-

Upphafsdagur

6. jan. 2005

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