Fidelity Advisor International Discovery Fund - Class I (FIADX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFIADX • Verðbréfasjóður

Fidelity Advisor International Discovery Fund - Class I

52,28 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor International Discovery Fund - Class A

52,02 $

FAIDX0,31%

Fidelity Advisor International Discovery Fund - Class M

51,47 $

FTADX0,31%

Fidelity International Discovery Fund - Class K

52,33 $

FIDKX0,30%

Fidelity Advisor International Discovery Fund - Class Z

52,25 $

FZAIX0,31%

Fidelity Advisor International Discovery Fund - Class C

50,70 $

FCADX0,31%

Fidelity Advisor Sustainable International Equity Fund - Class A

10,28 $

FSQAX0,39%

Fidelity Advisor Sustainable International Equity Fund - Class M

10,26 $

FSYMX0,48%

Fidelity International Discovery K6 Fund

14,50 $

FDKFX0,41%

Fidelity Advisor Sustainable International Equity Fund - Class Z

10,34 $

FSQZX0,48%

Fidelity Advisor Sustainable International Equity Fund - Class I

10,30 $

FSQIX0,48%

Verðbréfasjóður

Við síðustu lokun

52,44 $

Ávöxtun á árinu

18,46%

Kostnaðarhlutfall

0,64%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

733,11 m. USD

Ávöxtun

1,61%

Söluþóknun

-

Upphafsdagur

6. jan. 2005

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