Fidelity Advisor International Growth Fund - Class A (FIAGX) verð á verðbréfasjóðum og fréttir

HeimFIAGX • Verðbréfasjóður

Fidelity Advisor International Growth Fund - Class A

20,35 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Series International Growth Fund

17,96 $

FIGSX1,53%

Fidelity Advisor International Growth Fund - Class Z

20,49 $

FZAJX1,49%

Fidelity Advisor International Growth Fund - Class C

19,31 $

FIGCX1,47%

Fidelity Advisor International Growth Fund - Class I

20,48 $

FIIIX1,49%

Fidelity Advisor International Growth Fund - Class M

20,16 $

FITGX1,51%

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

19,37 $

FIQJX1,04%

Fidelity Advisor International Small Cap Opportunities Fund - Class I

19,44 $

FOPIX1,09%

Fidelity Advisor International Small Cap Opportunities Fund - Class C

17,76 $

FOPCX1,08%

Fidelity Advisor International Small Cap Opportunities Fund - Class M

18,73 $

FOPTX1,08%

Fidelity Series International Small Cap Fund

16,08 $

FSTSX0,94%

Verðbréfasjóður

Við síðustu lokun

20,05 $

Ávöxtun á árinu

4,65%

Kostnaðarhlutfall

1,15%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

198,51 m. USD

Ávöxtun

0,12%

Söluþóknun

5,75%

Upphafsdagur

1. nóv. 2007

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