Fidelity Advisor Diversified International Fund - Class A (FDVAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетFDVAX • Өз ара фонд

Fidelity Advisor Diversified International Fund - Class A

27,93 $

6-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

27,82 $

Жылдык киреше

-0,80%

Чыгымдардын катышы

1,11%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

521,94 млн USD

Кирешенин үлүшү

1,37%

Комиссия

5,75%

Баштапкы күн

1998-ж., 17-дек.

Базар жаңылыктары

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