Fidelity Advisor Diversified International Fund - Class C (FADCX) kopieguldījumu fonda cena un jaunumi

SākumlapaFADCX • Ieguldījumu fonds

Fidelity Advisor Diversified International Fund - Class C

25,96 $

6. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

25,86 $

Peļņa no gada sākuma

-0,97%

Izdevumu koeficients

1,86%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

15,96 milj. USD

Peļņa

0,77%

Komisija

Ieviešanas datums

1998. gada 17. dec.

Tirgus ziņas

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