Цена заједничког фонда Fidelity Advisor Diversified International Fund - Class M (FADIX) и новости – Google Finance

Финансије

ПочетнаFADIX • Узајамни фонд

Fidelity Advisor Diversified International Fund - Class M

27,14 $

7. мај · USD · MUTF · Одрицање одговорности

Fidelity Advisor Diversified International Fund - Class C

25,80 $

FADCX0,31%

Fidelity Advisor Global Capital Appreciation Fund - Class I

26,06 $

FEUIX0,31%

Fidelity Advisor Global Capital Appreciation Fund - Class A

23,95 $

FGEAX0,34%

Fidelity Advisor Diversified International Fund - Class I

28,18 $

FDVIX0,28%

Fidelity Advisor Global Capital Appreciation Fund - Class M

22,13 $

FGETX0,32%

Fidelity Advisor Diversified International Fund - Class Z

28,11 $

FZABX0,32%

Fidelity Advisor Global Capital Appreciation Fund - Class C

18,36 $

FEUCX0,27%

Fidelity Advisor Diversified International Fund - Class A

27,51 $

FDVAX0,29%

Fidelity Diversified International K6 Fund

15,72 $

FKIDX0,32%

Fidelity Diversified International Fund - Class K

46,70 $

FDIKX0,32%

Инвестициони фонд

Претходно закључено

27,22 $

Повраћај од почетка године

4,98%

Коефицијент трошкова

1,37%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

129,13 мил. USD

Добит

1,27%

Улазна провизија

3,50%

Датум почетка

17. 12. 1998.

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