Investeerimisfondi Fidelity Advisor Diversified International Fund - Class Z (FZABX) osaku hind ja uudised

AvalehtFZABX • Investeerimisfond

Fidelity Advisor Diversified International Fund - Class Z

28,64 $

7. apr · USD · MUTF · Välistus

Fidelity Advisor Diversified International Fund - Class M

27,53 $

FADIX0,073%

Fidelity Advisor Diversified International Fund - Class A

27,96 $

FDVAX0,11%

Fidelity Advisor Diversified International Fund - Class I

28,73 $

FDVIX0,070%

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,26 $

FEUIX0,39%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,70 $

FGEAX0,39%

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%

Avatud investeerimisfond

Viimane sulgemishind

28,62 $

Tulusus sel aastal

−0,71%

Kulumäär

0,72%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

314,60 mln USD

Tootlus

1,72%

Väljalasketasu

Asutamiskuupäev

13. aug 2013

Börsiuudised

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