Fidelity Advisor Diversified International Fund - Class Z (FZABX) befektetési alap jegyének ára és hírek

FőoldalFZABX • befektetési alap

Fidelity Advisor Diversified International Fund - Class Z

28,50 $

ápr. 2. · USD · MUTF · Felelősségkizárás

Fidelity Advisor Diversified International Fund - Class M

27,40 $

FADIX0,72%

Fidelity Advisor Diversified International Fund - Class A

27,82 $

FDVAX0,75%

Fidelity Advisor Diversified International Fund - Class I

28,60 $

FDVIX0,69%

Fidelity Advisor Global Capital Appreciation Fund - Class I

27,97 $

FEUIX0,18%

Fidelity Advisor Global Capital Appreciation Fund - Class A

25,44 $

FGEAX0,20%

Fidelity Advisor Global Capital Appreciation Fund - Class C

18,79 $

FEUCX0,16%

Fidelity Advisor Diversified International Fund - Class C

25,86 $

FADCX0,73%

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,27 $

FGETX0,17%

Fidelity Diversified International Fund - Class K

48,91 $

FDIKX0,73%

Fidelity Diversified International K6 Fund

17,84 $

FKIDX0,72%

Befektetési alap

Előző zárás

28,71 $

Tárgyévi göngyölített hozam

9,25%

Költséghányad

0,72%

Kategória

Global Equity Large Cap

Morningstar-besorolás

Nettó eszközérték

345,72 M USD

Hozam

1,58%

Kezdeti kiadás

Indulás dátuma

2013. aug. 13.

Piaci hírek

PR Newswire

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