Fidelity Advisor Japan Fund - Class A (FPJAX) verð á verðbréfasjóðum og fréttir

HeimFPJAX • Verðbréfasjóður

Fidelity Advisor Japan Fund - Class A

20,58 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Japan Fund - Class M

20,41 $

FJPTX1,39%

Fidelity Advisor International Small Cap Fund - Class A

36,31 $

FIASX0,28%

Fidelity Advisor China Region Fund - Class A

47,61 $

FHKAX0,32%

Fidelity Advisor Diversified International Fund - Class A

29,92 $

FDVAX0,27%

Fidelity Advisor International Capital Appreciation Fund - Class A

35,24 $

FCPAX0,028%

Fidelity Advisor Emerging Asia Fund - Class A

58,18 $

FEAAX0,62%

Fidelity Advisor Floating Rate High Income Fund - Class A

9,14 $

FFRAX0,00%

Fidelity Advisor Small Cap Fund - Class A

28,69 $

FSCDX0,73%

Fidelity Advisor® Leveraged Company Stock Fund Class A

44,36 $

FLEJX0,92%

Fidelity Advisor New Insights Fund - Class A

47,42 $

FNIAX0,19%

Verðbréfasjóður

Við síðustu lokun

20,30 $

Ávöxtun á árinu

15,94%

Kostnaðarhlutfall

0,95%

Flokkur

Japan Equity

Morningstar-einkunn

Hrein eign

18,70 m. USD

Ávöxtun

1,94%

Söluþóknun

5,75%

Upphafsdagur

14. des. 2010

Viðskiptafréttir

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.DJI

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