Fidelity Advisor Diversified International Fund - Class C (FADCX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFADCX • Investiciniai fondai

Fidelity Advisor Diversified International Fund - Class C

25,80 $

12-23 · USD · MUTF · Atsisakymas

Fidelity Advisor Diversified International Fund - Class M

27,30 $

FADIX0,63 %

Fidelity Advisor Diversified International Fund - Class A

27,70 $

FDVAX0,62 %

Fidelity Advisor Diversified International Fund - Class Z

28,35 $

FZABX0,60 %

Fidelity Advisor Diversified International Fund - Class I

28,45 $

FDVIX0,60 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

29,40 $

FEUIX0,89 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,76 $

FGEAX0,87 %

Fidelity Advisor Global Capital Appreciation Fund - Class M

24,49 $

FGETX0,86 %

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,80 $

FEUCX0,87 %

Fidelity Diversified International Fund - Class K

48,56 $

FDIKX0,60 %

Fidelity Diversified International K6 Fund

17,74 $

FKIDX0,62 %

Investicinis fondas

Ankstesnė uždarymo kaina

25,64 $

Grąža nuo einamųjų metų pradžios

23,03 %

Išlaidų rodiklis

1,87 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

16,23 mln. USD

Pelningumas

0,66 %

Pirminės apkrovos mokestis

Pradžios data

1998-12-17

Rinkos naujienos

The Globe and Mail

prieš 3 valandas

Premarket: TSX futures inch lower ahead of holiday-shortened session

S&P/TSX composite up, US stock markets also move higher

Winshear Receives TSX-V Consent for the Option Agreement on the Portsoy Nickel – Copper – Cobalt Project, Scotland

WINS

5,00 %

Yahoo! Finance Canada

prieš 20 valandų

A Premier Canadian Dividend Stock to Buy in December 2025

Times Colonist

prieš 15 valandų

Stock markets rise with the latest U.S. economic data 'sending the right signals'

.INX

0,46 %

The Motley Fool Canada

prieš 16 valandų

Invest Ahead: 3 Potential Big Winners In 2026 And Beyond