Fidelity Advisor Diversified International Fund - Class M (FADIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFADIX • Ieguldījumu fonds

Fidelity Advisor Diversified International Fund - Class M

27,60 $

1. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

27,03 $

Peļņa no gada sākuma

9,13%

Izdevumu koeficients

1,36%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

156,78 milj. USD

Peļņa

1,06%

Komisija

3,50%

Ieviešanas datums

1998. gada 17. dec.

Tirgus ziņas

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Constellation Energy tops S&P 500 losers after no news on power deals for data centers (CEG:NASDAQ)

Meklēšana

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