Fidelity Advisor Diversified International Fund - Class C (FADCX) цена на заеднички фонд и вести

Почетна страницаFADCX • Заеднички фонд

Fidelity Advisor Diversified International Fund - Class C

27,51 $

6 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

26,80 $

Поврат за тековна година до денешен датум

5,20 %

Стапка на вкупни трошоци

1,86 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

17,71 мил. USD

Принос

0,73 %

Влезна провизија

Датум на создавање

17 дек. 1998 г.

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