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

HeimFTADX • Verðbréfasjóður

Fidelity Advisor International Discovery Fund - Class M

50,90 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor International Discovery Fund - Class I

51,55 $

FIADX0,41%

Fidelity Advisor International Discovery Fund - Class A

51,39 $

FAIDX0,39%

Fidelity International Discovery Fund - Class K

51,61 $

FIDKX0,41%

Fidelity Advisor International Discovery Fund - Class Z

51,51 $

FZAIX0,41%

Fidelity Advisor International Discovery Fund - Class C

50,24 $

FCADX0,40%

Fidelity Advisor Diversified International Fund - Class M

26,75 $

FADIX0,45%

Fidelity Advisor Diversified International Fund - Class C

25,44 $

FADCX0,47%

Fidelity Advisor Global Capital Appreciation Fund - Class I

25,21 $

FEUIX0,079%

Fidelity Advisor Global Capital Appreciation Fund - Class A

23,17 $

FGEAX0,086%

Fidelity Advisor Diversified International Fund - Class I

27,77 $

FDVIX0,47%

Verðbréfasjóður

Við síðustu lokun

50,69 $

Ávöxtun á árinu

3,69%

Kostnaðarhlutfall

1,12%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

17,30 m. USD

Ávöxtun

2,28%

Söluþóknun

3,50%

Upphafsdagur

6. jan. 2005

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