Cijena uzajamnog fonda i vijesti za Fidelity Advisor Diversified International Fund - Class A (FDVAX)

Početna stranicaFDVAX • uzajamni fond

Fidelity Advisor Diversified International Fund - Class A

27,93 $

6. tra · USD · MUTF · Odricanje od odgovornosti

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 I

28,71 $

FDVIX0,38 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,60 $

FGEAX0,63 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,15 $

FEUIX0,64 %

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 %

Uzajamni fond

Preth. zaklj. cijena

27,82 $

Povrat za tekuću godinu

−0,80 %

Omjer troškova

1,11 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

521,94 mil. USD

Prinos

1,37 %

Ulazna naknada

5,75 %

Datum pokretanja

17. pro 1998.

Vijesti s tržišta

SEEbiz.eu

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