Fidelity Advisor Diversified International Fund - Class A (FDVAX) цена на заеднички фонд и вести

Почетна страницаFDVAX • Заеднички фонд

Fidelity Advisor Diversified International Fund - Class A

28,03 $

1 апр. · USD · MUTF · Оградување

Fidelity Advisor Diversified International Fund - Class M

27,60 $

FADIX2,11 %

Fidelity Advisor Diversified International Fund - Class Z

28,71 $

FZABX2,10 %

Fidelity Advisor Diversified International Fund - Class I

28,80 $

FDVIX2,09 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,49 $

FGEAX1,43 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,02 $

FEUIX1,41 %

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 %

Заеднички фонд

Прет. посл. цена

27,45 $

Поврат за тековна година до денешен датум

9,18 %

Стапка на вкупни трошоци

1,11 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

576,30 М USD

Принос

1,26 %

Влезна провизија

5,75 %

Датум на создавање

17 дек. 1998 г.

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