Fidelity Advisor Diversified International Fund - Class A (FDVAX) Cena vzajemnega sklada in novice

Domača stranFDVAX • vzajemni sklad

Fidelity Advisor Diversified International Fund - Class A

27,93 $

6. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

27,82 $

Donos v tekočem letu

−0,80 %

Razmerje stroškov

1,11 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

521,94 mio. USD

Donos

1,37 %

Vnaprejšnji stroški

5,75 %

Začetni datum

17. dec. 1998

Borzne novice

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