Fidelity Diversified International Fund - Class K (FDIKX) verð á verðbréfasjóðum og fréttir

HeimFDIKX • Verðbréfasjóður

Fidelity Diversified International Fund - Class K

52,78 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Advisor Diversified International Fund - Class C

27,90 $

FADCX1,53%

Fidelity Advisor Diversified International Fund - Class M

29,57 $

FADIX1,55%

Fidelity Advisor Diversified International Fund - Class Z

30,77 $

FZABX1,55%

Fidelity Advisor Diversified International Fund - Class A

30,03 $

FDVAX1,52%

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,75 $

FEUIX1,22%

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,97 $

FGEAX1,23%

Fidelity Advisor Diversified International Fund - Class I

30,87 $

FDVIX1,55%

Fidelity Diversified International K6 Fund

19,25 $

FKIDX1,53%

Fidelity Advisor Global Capital Appreciation Fund - Class C

20,65 $

FEUCX1,23%

Fidelity SAI International SMA Completion Fund

17,18 $

FISZX1,72%

Verðbréfasjóður

Við síðustu lokun

51,99 $

Ávöxtun á árinu

-0,52%

Kostnaðarhlutfall

0,59%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

1,31 ma. USD

Ávöxtun

1,79%

Söluþóknun

Upphafsdagur

9. maí 2008

Viðskiptafréttir

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