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

25,82 $

8 мај · USD · MUTF · Оградување

Fidelity Advisor Diversified International Fund - Class M

27,16 $

FADIX0,074 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

26,28 $

FEUIX0,84 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

24,15 $

FGEAX0,84 %

Fidelity Advisor Diversified International Fund - Class I

28,20 $

FDVIX0,071 %

Fidelity Advisor Global Capital Appreciation Fund - Class M

22,32 $

FGETX0,86 %

Fidelity Advisor Diversified International Fund - Class Z

28,13 $

FZABX0,071 %

Fidelity Advisor Global Capital Appreciation Fund - Class C

18,52 $

FEUCX0,87 %

Fidelity Advisor Diversified International Fund - Class A

27,53 $

FDVAX0,073 %

Fidelity Diversified International K6 Fund

15,73 $

FKIDX0,064 %

Fidelity Diversified International Fund - Class K

46,74 $

FDIKX0,086 %

Заеднички фонд

Прет. посл. цена

25,80 $

Поврат за тековна година до денешен датум

4,85 %

Стапка на вкупни трошоци

1,87 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

14,96 мил. USD

Принос

0,77 %

Влезна провизија

Датум на создавање

17.12.1998 г.

Вести за пазарот

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