Fidelity Advisor Diversified International Fund - Class A (FDVAX) befektetési alap jegyének ára és hírek

FőoldalFDVAX • befektetési alap

Fidelity Advisor Diversified International Fund - Class A

29,36 $

ápr. 9. · USD · MUTF · Felelősségkizárás

Fidelity Advisor Diversified International Fund - Class M

28,91 $

FADIX0,035%

Fidelity Advisor Diversified International Fund - Class Z

30,08 $

FZABX0,033%

Fidelity Advisor Diversified International Fund - Class I

30,18 $

FDVIX0,066%

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,95 $

FGEAX0,79%

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,63 $

FEUIX0,78%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,90 $

FEUCX0,81%

Fidelity Advisor Diversified International Fund - Class C

27,29 $

FADCX0,073%

Fidelity Advisor Global Capital Appreciation Fund - Class M

24,65 $

FGETX0,78%

Fidelity Diversified International Fund - Class K

51,61 $

FDIKX0,058%

Fidelity Diversified International K6 Fund

18,82 $

FKIDX0,053%

Befektetési alap

Előző zárás

29,35 $

Tárgyévi göngyölített hozam

-0,80%

Költséghányad

1,11%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

521,94 M USD

Hozam

1,37%

Kezdeti kiadás

5,75%

Indulás dátuma

1998. dec. 17.

Piaci hírek

MarketBeat

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MarketWatch

2 órával ezelőtt

Wall Street’s fear gauge just flashed an unusual signal that could carry the S&P 500 to 7,400 within months

S&P 500, Nasdaq open higher after inflation data; Mideast in focus

Wall Street mixed and oil prices steady ahead of planned US-Iran ceasefire talks