Fidelity Advisor Diversified International Fund - Class M (FADIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFADIX • Investiciniai fondai

Fidelity Advisor Diversified International Fund - Class M

26,99 $

12-15 · USD · MUTF · Atsisakymas

Fidelity Advisor Diversified International Fund - Class C

25,51 $

FADCX0,67 %

Fidelity Advisor Diversified International Fund - Class Z

28,03 $

FZABX0,72 %

Fidelity Advisor Diversified International Fund - Class A

27,39 $

FDVAX0,70 %

Fidelity Advisor Diversified International Fund - Class I

28,13 $

FDVIX0,72 %

Fidelity Advisor Global Capital Appreciation Fund - Class I

28,68 $

FEUIX0,38 %

Fidelity Advisor Global Capital Appreciation Fund - Class A

26,11 $

FGEAX0,38 %

Fidelity Advisor Global Capital Appreciation Fund - Class M

23,90 $

FGETX0,38 %

Fidelity Advisor Global Capital Appreciation Fund - Class C

19,32 $

FEUCX0,41 %

Fidelity Diversified International Fund - Class K

48,01 $

FDIKX0,71 %

Fidelity Diversified International K6 Fund

17,55 $

FKIDX0,69 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,81 $

Grąža nuo einamųjų metų pradžios

23,60 %

Išlaidų rodiklis

1,37 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

143,36 mln. USD

Pelningumas

1,09 %

Pirminės apkrovos mokestis

3,50 %

Pradžios data

1998-12-17

Rinkos naujienos

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