Цена заједничког фонда Fidelity Advisor Diversified International Fund - Class M (FADIX) и новости

ПочетнаFADIX • Узајамни фонд

Fidelity Advisor Diversified International Fund - Class M

27,60 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

27,03 $

Повраћај од почетка године

9,13%

Коефицијент трошкова

1,36%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

156,78 мил. USD

Добит

1,06%

Улазна провизија

3,50%

Датум почетка

17. 12. 1998.

Вести са тржишта

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