Cijena uzajamnog fonda i vijesti za Fidelity Advisor Diversified International Fund - Class M (FADIX)

Početna stranicaFADIX • uzajamni fond

Fidelity Advisor Diversified International Fund - Class M

26,81 $

12. pro · USD · MUTF · Odricanje od odgovornosti

Fidelity Advisor Diversified International Fund - Class C

25,34 $

FADCX13,52 %

Fidelity Advisor Diversified International Fund - Class Z

27,83 $

FZABX13,41 %

Fidelity Advisor Diversified International Fund - Class A

27,20 $

FDVAX13,32 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,79 $

FEUIX9,97 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,21 $

FGEAX10,70 %

Fidelity Advisor Diversified International Fund - Class I

27,93 $

FDVIX13,23 %

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,99 $

FGETX11,44 %

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,40 $

FEUCX13,43 %

Fidelity Diversified International Fund - Class K

47,67 $

FDIKX10,80 %

Fidelity Diversified International K6 Fund

17,43 $

FKIDX3,17 %

Uzajamni fond

Preth. zaklj. cijena

30,91 $

Povrat za tekuću godinu

23,60 %

Omjer troškova

1,37 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

143,36 mil. USD

Prinos

1,09 %

Ulazna naknada

3,50 %

Datum pokretanja

17. pro 1998.

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