Цена заједничког фонда Fidelity Advisor Diversified International Fund - Class A (FDVAX) и новости

ПочетнаFDVAX • Узајамни фонд

Fidelity Advisor Diversified International Fund - Class A

28,03 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

27,45 $

Повраћај од почетка године

9,18%

Коефицијент трошкова

1,11%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

576,30 мил. USD

Добит

1,26%

Улазна провизија

5,75%

Датум почетка

17. 12. 1998.

Вести са тржишта

Reuters

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CNBC

пре 7 сати

Fundstrat says a bottoming process in stocks has begun

Business Wire

пре 47 минута

Immunome Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

U.S. markets bottomed Monday – Ed Yardeni