Fidelity Advisor International Discovery Fund - Class C (FCADX) verð á verðbréfasjóðum og fréttir

HeimFCADX • Verðbréfasjóður

Fidelity Advisor International Discovery Fund - Class C

47,14 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor International Discovery Fund - Class I

48,23 $

FIADX0,79%

Fidelity Advisor International Discovery Fund - Class A

48,12 $

FAIDX0,80%

Fidelity International Discovery Fund - Class K

48,28 $

FIDKX0,79%

Fidelity Advisor International Discovery Fund - Class Z

48,18 $

FZAIX0,79%

Fidelity Advisor International Discovery Fund - Class M

47,69 $

FTADX0,78%

Fidelity Advisor Diversified International Fund - Class C

23,74 $

FADCX0,94%

Fidelity Advisor Diversified International Fund - Class M

24,93 $

FADIX0,93%

Fidelity Advisor Global Capital Appreciation Fund - Class I

27,41 $

FEUIX0,29%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,21 $

FGEAX0,28%

Fidelity Advisor Diversified International Fund - Class I

25,85 $

FDVIX0,94%

Verðbréfasjóður

Við síðustu lokun

46,77 $

Ávöxtun á árinu

9,80%

Kostnaðarhlutfall

1,62%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

4,33 m. USD

Ávöxtun

1,85%

Söluþóknun

Upphafsdagur

6. jan. 2005

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