Fidelity Advisor Diversified International Fund - Class A (FDVAX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFDVAX • Ieguldījumu fonds

Fidelity Advisor Diversified International Fund - Class A

29,35 $

8. apr. · USD · MUTF · Atruna

Fidelity Advisor Diversified International Fund - Class M

28,90 $

FADIX4,98%

Fidelity Advisor Diversified International Fund - Class Z

30,07 $

FZABX4,99%

Fidelity Advisor Diversified International Fund - Class I

30,16 $

FDVIX4,98%

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,74 $

FGEAX4,05%

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,40 $

FEUIX4,03%

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,74 $

FEUCX4,00%

Fidelity Advisor Diversified International Fund - Class C

27,27 $

FADCX4,97%

Fidelity Advisor Global Capital Appreciation Fund - Class M

24,46 $

FGETX4,04%

Fidelity Diversified International Fund - Class K

51,58 $

FDIKX4,92%

Fidelity Diversified International K6 Fund

18,81 $

FKIDX4,91%

Ieguldījumu fonds

Slēgšanas kurss

27,96 $

Peļņa no gada sākuma

-0,80%

Izdevumu koeficients

1,11%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

521,94 milj. USD

Peļņa

1,37%

Komisija

5,75%

Ieviešanas datums

1998. gada 17. dec.

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