Fidelity Advisor Overseas Fund - Class A (FAOAX) verð á verðbréfasjóðum og fréttir

HeimFAOAX • Verðbréfasjóður

Fidelity Advisor Overseas Fund - Class A

32,93 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Overseas Fund - Class M

33,84 $

FAERX0,030%

Fidelity Advisor Overseas Fund - Class I

33,93 $

FAOIX0,029%

Fidelity Advisor Overseas Fund - Class Z

33,85 $

FAOSX0,030%

Fidelity Overseas Fund - Class K

65,57 $

FOSKX0,030%

Fidelity Series Overseas Fund

14,17 $

FSOSX0,071%

Fidelity Advisor International Growth Fund - Class Z

21,08 $

FZAJX0,047%

Fidelity Advisor Total International Equity Fund - Class A

11,82 $

FTAEX0,00%

Fidelity Advisor Total International Equity Fund - Class C

11,85 $

FTCEX0,084%

Fidelity Advisor Overseas Fund - Class C

31,41 $

FAOCX0,032%

Fidelity Series International Growth Fund

18,49 $

FIGSX0,054%

Verðbréfasjóður

Við síðustu lokun

32,94 $

Ávöxtun á árinu

4,63%

Kostnaðarhlutfall

1,05%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

43,60 m. USD

Ávöxtun

1,33%

Söluþóknun

5,75%

Upphafsdagur

3. sep. 1996

Viðskiptafréttir

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Readying to squeeze some more

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0,53%