Fidelity Advisor Diversified International Fund - Class A (FDVAX) verð á verðbréfasjóðum og fréttir

HeimFDVAX • Verðbréfasjóður

Fidelity Advisor Diversified International Fund - Class A

27,96 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Diversified International Fund - Class M

27,53 $

FADIX0,073%

Fidelity Advisor Diversified International Fund - Class Z

28,64 $

FZABX0,070%

Fidelity Advisor Diversified International Fund - Class I

28,73 $

FDVIX0,070%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,70 $

FGEAX0,39%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,26 $

FEUIX0,39%

Fidelity Advisor Global Capital Appreciation Fund - Class C

18,98 $

FEUCX0,37%

Fidelity Advisor Diversified International Fund - Class C

25,98 $

FADCX0,077%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,51 $

FGETX0,38%

Fidelity Diversified International Fund - Class K

49,16 $

FDIKX0,10%

Fidelity Diversified International K6 Fund

17,93 $

FKIDX0,11%

Verðbréfasjóður

Við síðustu lokun

27,93 $

Ávöxtun á árinu

-0,80%

Kostnaðarhlutfall

1,11%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

521,94 m. USD

Ávöxtun

1,37%

Söluþóknun

5,75%

Upphafsdagur

17. des. 1998

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