Fidelity Advisor Overseas Fund - Class M (FAERX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFAERX • Verðbréfasjóður

Fidelity Advisor Overseas Fund - Class M

32,77 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Overseas Fund - Class A

31,88 $

FAOAX1,11%

Fidelity Advisor Overseas Fund - Class I

32,85 $

FAOIX1,11%

Fidelity Advisor Overseas Fund - Class Z

32,77 $

FAOSX1,11%

Fidelity Overseas Fund - Class K

63,48 $

FOSKX1,13%

Fidelity Series Overseas Fund

13,72 $

FSOSX1,18%

Fidelity Advisor Equity Income Fund - Class M

34,40 $

FEIRX0,35%

Fidelity Advisor Dividend Growth Fund - Class M

22,14 $

FDGTX0,090%

Fidelity Advisor Small Cap Fund - Class M

24,36 $

FSCTX0,50%

Fidelity Advisor Limited Term Bond Fund - Class M

11,35 $

FTBRX0,088%

Fidelity Advisor Mid Cap II Fund - Class M

23,02 $

FITIX0,74%

Verðbréfasjóður

Við síðustu lokun

32,40 $

Ávöxtun á árinu

4,40%

Kostnaðarhlutfall

1,28%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

169,09 m. USD

Ávöxtun

0,96%

Söluþóknun

3,50%

Upphafsdagur

23. apr. 1990

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