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

HeimFZABX • Verðbréfasjóður

Fidelity Advisor Diversified International Fund - Class Z

25,88 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Diversified International Fund - Class I

25,96 $

FDVIX0,43%

Fidelity Advisor Diversified International Fund - Class C

23,84 $

FADCX0,42%

Fidelity Advisor Diversified International Fund - Class M

25,04 $

FADIX0,44%

Fidelity Advisor Global Capital Appreciation Fund - Class I

27,67 $

FEUIX0,95%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,45 $

FGEAX0,95%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,54 $

FGETX0,94%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,56 $

FEUCX0,93%

Fidelity Advisor Diversified International Fund - Class A

25,36 $

FDVAX0,44%

Fidelity Diversified International K6 Fund

14,48 $

FKIDX0,42%

Fidelity Diversified International Fund - Class K

43,02 $

FDIKX0,42%

Verðbréfasjóður

Við síðustu lokun

25,77 $

Ávöxtun á árinu

6,61%

Kostnaðarhlutfall

0,73%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

266,65 m. USD

Ávöxtun

1,94%

Söluþóknun

-

Upphafsdagur

13. ágú. 2013

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