Fidelity Advisor Diversified International Fund - Class Z (FZABX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFZABX • Investiciniai fondai

Fidelity Advisor Diversified International Fund - Class Z

28,62 $

04-06 · USD · MUTF · Atsisakymas

Fidelity Advisor Diversified International Fund - Class M

27,51 $

FADIX0,40 %

Fidelity Advisor Diversified International Fund - Class A

27,93 $

FDVAX0,40 %

Fidelity Advisor Diversified International Fund - Class I

28,71 $

FDVIX0,38 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,15 $

FEUIX0,64 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,60 $

FGEAX0,63 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

28,50 $

Grąža nuo einamųjų metų pradžios

−0,71 %

Išlaidų rodiklis

0,72 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

314,60 mln. USD

Pelningumas

1,72 %

Pirminės apkrovos mokestis

Pradžios data

2013-08-13

Rinkos naujienos

Mint

prieš 52 minutes

US stock market: Dow Jones futures rally 2% as Trump extends Strait of Hormuz deadline for two weeks

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Wall Street closes mixed, with signs of progress as Trump's Iran deadline draws near

Life360 Updates March CDI and Nasdaq Share Balances Amid Ongoing Equity Movements

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

UBS Resets 2026 S&P 500 target

.INX

0,076 %