Цена заједничког фонда Fidelity Advisor Diversified International Fund - Class Z (FZABX) и новости

ПочетнаFZABX • Узајамни фонд

Fidelity Advisor Diversified International Fund - Class Z

28,64 $

7. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

28,62 $

Повраћај од почетка године

-0,71%

Коефицијент трошкова

0,72%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

314,60 мил. USD

Добит

1,72%

Улазна провизија

Датум почетка

13. 8. 2013.

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