Цена заједничког фонда Fidelity Advisor Diversified International Fund - Class A (FDVAX) и новости

ПочетнаFDVAX • Узајамни фонд

Fidelity Advisor Diversified International Fund - Class A

27,93 $

6. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

27,82 $

Повраћај од почетка године

-0,80%

Коефицијент трошкова

1,11%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

521,94 мил. USD

Добит

1,37%

Улазна провизија

5,75%

Датум почетка

17. 12. 1998.

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