Fidelity Advisor Diversified International Fund - Class C (FADCX) kopieguldījumu fonda cena un jaunumi

SākumlapaFADCX • Ieguldījumu fonds

Fidelity Advisor Diversified International Fund - Class C

25,80 $

23. dec. · USD · MUTF · Atruna

Fidelity Advisor Diversified International Fund - Class M

27,13 $

FADIX0,33%

Fidelity Advisor Diversified International Fund - Class A

27,53 $

FDVAX0,36%

Fidelity Advisor Diversified International Fund - Class Z

28,35 $

FZABX0,60%

Fidelity Advisor Diversified International Fund - Class I

28,28 $

FDVIX0,35%

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%

Ieguldījumu fonds

Slēgšanas kurss

25,64 $

Peļņa no gada sākuma

23,03%

Izdevumu koeficients

1,87%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

16,23 milj. USD

Peļņa

0,66%

Komisija

Ieviešanas datums

1998. gada 17. dec.

Tirgus ziņas

ts2.tech

pirms 59 minūtēm

Canada Stock Market Today (Dec. 24, 2025): TSX Slips From Record Highs in Holiday Trading as Miners Cool Off and the Loonie Firms

Yahoo! Finance Canada

pirms 1 stundas

Grab These TSX Stocks Before the Holiday Rally

ts2.tech

pirms 1 stundas

Is the Canadian Stock Market Open on Dec. 25, 2025? TSX Christmas Day Hours, Boxing Day Closure, and What Investors Need to Know

MSN

pirms 5 stundām

S&P/TSX composite index down, US stock markets mixed

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

the Bell: TSX Index slumps into Christmas holiday | 2025-12-24 | Investing News

OSPTX

0,18%