Prețul fondului de investiții Fidelity Advisor Diversified International Fund - Class A (FDVAX) și noutăți

Pagina de pornireFDVAX • Fond de investiții

Fidelity Advisor Diversified International Fund - Class A

27,96 $

7 apr. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Advisor Diversified International Fund - Class M

27,53 $

FADIX0,073 %

Fidelity Advisor Diversified International Fund - Class Z

28,64 $

FZABX0,070 %

Fidelity Advisor Diversified International Fund - Class I

28,73 $

FDVIX0,070 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,70 $

FGEAX0,39 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,26 $

FEUIX0,39 %

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 %

Fond de investiții

Închidere anterioară

27,93 $

Rentabilitate la zi

-0,80 %

Raportul cheltuielilor

1,11 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

521,94 mil. USD

Randament

1,37 %

Alimentare anticipată

5,75 %

Data de începere

17 dec. 1998

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