Prețul fondului de investiții Fidelity Advisor Diversified International Fund - Class M (FADIX) și noutăți

Pagina de pornireFADIX • Fond de investiții

Fidelity Advisor Diversified International Fund - Class M

27,51 $

6 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 C

18,91 $

FEUCX0,64 %

Fidelity Advisor Diversified International Fund - Class C

25,96 $

FADCX0,39 %

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,42 $

FGETX0,64 %

Fidelity Diversified International Fund - Class K

49,11 $

FDIKX0,41 %

Fidelity Diversified International K6 Fund

17,91 $

FKIDX0,39 %

Fond de investiții

Închidere anterioară

27,40 $

Rentabilitate la zi

-0,88 %

Raportul cheltuielilor

1,36 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

141,86 mil. USD

Randament

1,16 %

Alimentare anticipată

3,50 %

Data de începere

17 dec. 1998

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