Fidelity Advisor Diversified International Fund - Class M (FADIX) цена на заеднички фонд и вести

Почетна страницаFADIX • Заеднички фонд

Fidelity Advisor Diversified International Fund - Class M

26,81 $

12 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

30,91 $

Поврат за тековна година до денешен датум

23,60 %

Стапка на вкупни трошоци

1,37 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

143,36 М USD

Принос

1,09 %

Влезна провизија

3,50 %

Датум на создавање

17 дек. 1998 г.

Вести за пазарот

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