Fidelity Advisor Diversified International Fund - Class C (FADCX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəFADCX • Birgə Fond

Fidelity Advisor Diversified International Fund - Class C

25,96 $

6 apr · USD · MUTF · İmtina

Fidelity Advisor Diversified International Fund - Class M

27,51 $

FADIX0,40%

Fidelity Advisor Diversified International Fund - Class Z

28,62 $

FZABX0,42%

Fidelity Advisor Diversified International Fund - Class A

27,93 $

FDVAX0,40%

Fidelity Advisor Diversified International Fund - Class I

28,71 $

FDVIX0,38%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,15 $

FEUIX0,64%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,60 $

FGEAX0,63%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,42 $

FGETX0,64%

Fidelity Advisor Global Capital Appreciation Fund - Class C

18,91 $

FEUCX0,64%

Fidelity Diversified International Fund - Class K

49,11 $

FDIKX0,41%

Fidelity International Discovery Fund - Class K

56,77 $

FIDKX0,50%

Birgə fond

Əvvəlki qapanış

25,86 $

İlin əvvəlindən bugünə qədərki gəlir

-0,97%

Xərc əmsalı

1,86%

Kateqoriya

Global Equity Large Cap

Morningstar Reytinqi

Xalis aktivlər

15,96 mln USD

Gəlir

0,77%

Ön yüklənmə

Başlama tarixi

17 dek 1998

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