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

HeimFDVAX • Verðbréfasjóður

Fidelity Advisor Diversified International Fund - Class A

29,02 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,56 $

FGEAX0,63%

Fidelity Advisor Global Capital Appreciation Fund - Class I

27,82 $

FEUIX0,65%

Fidelity Advisor Diversified International Fund - Class I

29,74 $

FDVIX0,37%

Fidelity Advisor Diversified International Fund - Class C

27,20 $

FADCX0,33%

Fidelity Advisor Diversified International Fund - Class M

28,63 $

FADIX0,35%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,62 $

FGETX0,64%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,58 $

FEUCX0,62%

Fidelity Advisor Diversified International Fund - Class Z

29,67 $

FZABX0,37%

Fidelity Diversified International Fund - Class K

49,30 $

FDIKX0,37%

Fidelity Diversified International K6 Fund

16,59 $

FKIDX0,36%

Verðbréfasjóður

Við síðustu lokun

28,92 $

Ávöxtun á árinu

9,56%

Kostnaðarhlutfall

1,12%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

478,89 m. USD

Ávöxtun

1,44%

Söluþóknun

5,75%

Upphafsdagur

17. des. 1998

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