Fidelity Advisor Diversified International Fund - Class M (FADIX) – cena podielového fondu a novinky

DomovFADIX • podielový fond

Fidelity Advisor Diversified International Fund - Class M

27,53 $

7. 4. · USD · MUTF · Vylúčenie

Fidelity Advisor Diversified International Fund - Class Z

28,64 $

FZABX0,070 %

Fidelity Advisor Diversified International Fund - Class A

27,96 $

FDVAX0,11 %

Fidelity Advisor Diversified International Fund - Class I

28,73 $

FDVIX0,070 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,26 $

FEUIX0,39 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,70 $

FGEAX0,39 %

Fidelity Advisor Global Capital Appreciation Fund - Class C

18,98 $

FEUCX0,37 %

Fidelity Advisor Diversified International Fund - Class C

25,98 $

FADCX0,077 %

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,51 $

FGETX0,38 %

Fidelity Diversified International Fund - Class K

49,16 $

FDIKX0,10 %

Fidelity Diversified International K6 Fund

17,93 $

FKIDX0,11 %

Podielový fond

Predch. zatv. cena

27,51 $

Návratnosť od začiatku tohto roka

-0,88 %

Pomer nákladov

1,36 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

141,86 mil. USD

Výnos

1,16 %

Vstupný poplatok

3,50 %

Dátum založenia

17. 12. 1998

Novinky na trhu

Bloomberg.com

pred 54 minútami

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