Fidelity Advisor Diversified International Fund - Class Z (FZABX) kopieguldījumu fonda cena un jaunumi

SākumlapaFZABX • Ieguldījumu fonds

Fidelity Advisor Diversified International Fund - Class Z

28,64 $

7. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

28,62 $

Peļņa no gada sākuma

-0,71%

Izdevumu koeficients

0,72%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

314,60 milj. USD

Peļņa

1,72%

Komisija

Ieviešanas datums

2013. gada 13. aug.

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