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

SākumlapaFADCX • Ieguldījumu fonds

Fidelity Advisor Diversified International Fund - Class C

27,51 $

6. febr. · USD · MUTF · Atruna

Fidelity Advisor Diversified International Fund - Class M

29,12 $

FADIX2,64%

Fidelity Advisor Diversified International Fund - Class Z

30,27 $

FZABX2,68%

Fidelity Advisor Diversified International Fund - Class A

29,56 $

FDVAX2,67%

Fidelity Advisor Diversified International Fund - Class I

30,37 $

FDVIX2,67%

Fidelity Advisor Global Capital Appreciation Fund - Class I

30,18 $

FEUIX2,72%

Fidelity Advisor Global Capital Appreciation Fund - Class A

27,46 $

FGEAX2,69%

Fidelity Advisor Global Capital Appreciation Fund - Class M

25,13 $

FGETX2,74%

Fidelity Advisor Global Capital Appreciation Fund - Class C

20,30 $

FEUCX2,68%

Fidelity Diversified International Fund - Class K

51,88 $

FDIKX2,67%

Fidelity Diversified International K6 Fund

18,93 $

FKIDX2,66%

Ieguldījumu fonds

Slēgšanas kurss

26,80 $

Peļņa no gada sākuma

5,20%

Izdevumu koeficients

1,86%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

17,71 milj. USD

Peļņa

0,73%

Komisija

Ieviešanas datums

1998. gada 17. dec.

Tirgus ziņas

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