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

HeimFAOAX • Verðbréfasjóður

Fidelity Advisor Overseas Fund - Class A

31,98 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Overseas Fund - Class M

32,87 $

FAERX0,31%

Fidelity Advisor Overseas Fund - Class I

32,95 $

FAOIX0,30%

Fidelity Advisor Overseas Fund - Class Z

32,87 $

FAOSX0,31%

Fidelity Overseas Fund - Class K

63,68 $

FOSKX0,32%

Fidelity Series Overseas Fund

13,76 $

FSOSX0,29%

Fidelity Advisor International Growth Fund - Class Z

20,59 $

FZAJX0,49%

Fidelity Advisor Total International Equity Fund - Class A

11,57 $

FTAEX0,52%

Fidelity Advisor Total International Equity Fund - Class C

11,61 $

FTCEX0,52%

Fidelity Advisor Overseas Fund - Class C

30,51 $

FAOCX0,30%

Fidelity Series International Growth Fund

18,06 $

FIGSX0,56%

Verðbréfasjóður

Við síðustu lokun

31,88 $

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

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