Fidelity Advisor Diversified International Fund - Class M (FADIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFADIX • Investiciniai fondai

Fidelity Advisor Diversified International Fund - Class M

27,60 $

04-01 · USD · MUTF · Atsisakymas

Fidelity Advisor Diversified International Fund - Class Z

28,71 $

FZABX2,10 %

Fidelity Advisor Diversified International Fund - Class A

28,03 $

FDVAX2,11 %

Fidelity Advisor Diversified International Fund - Class I

28,80 $

FDVIX2,09 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,02 $

FEUIX1,41 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,49 $

FGEAX1,43 %

Fidelity Advisor Global Capital Appreciation Fund - Class C

18,82 $

FEUCX1,40 %

Fidelity Advisor Diversified International Fund - Class C

26,05 $

FADCX2,08 %

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,31 $

FGETX1,39 %

Fidelity Diversified International Fund - Class K

49,27 $

FDIKX2,07 %

Fidelity Diversified International K6 Fund

17,97 $

FKIDX2,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,03 $

Grąža nuo einamųjų metų pradžios

9,13 %

Išlaidų rodiklis

1,36 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

156,78 mln. USD

Pelningumas

1,06 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

1998-12-17

Rinkos naujienos

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