Fidelity Advisor Diversified International Fund - Class M (FADIX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaFADIX • Yatırım Fonu

Fidelity Advisor Diversified International Fund - Class M

$27,30

23 Ara · USD · MUTF · Sorumluluk Reddi Beyanı

Fidelity Advisor Diversified International Fund - Class A

$27,70

FDVAX%0,62

Fidelity Advisor Diversified International Fund - Class Z

$28,35

FZABX%0,60

Fidelity Advisor Diversified International Fund - Class I

$28,45

FDVIX%0,60

Fidelity Advisor Diversified International Fund - Class C

$25,80

FADCX%0,62

Fidelity Advisor Global Capital Appreciation Fund - Class I

$29,40

FEUIX%0,89

Fidelity Advisor Global Capital Appreciation Fund - Class A

$26,76

FGEAX%0,87

Fidelity Advisor Global Capital Appreciation Fund - Class M

$24,49

FGETX%0,86

Fidelity Advisor Global Capital Appreciation Fund - Class C

$19,80

FEUCX%0,87

Fidelity Diversified International Fund - Class K

$48,56

FDIKX%0,60

Fidelity Diversified International K6 Fund

$17,74

FKIDX%0,62

Yatırım fonu

Önceki kapanış

$27,13

YBK getiri

%23,60

Gider oranı

%1,37

Kategori

Global Equity Large Cap

Morningstar Puanı

Net varlıklar

143,36 Mn USD

Getiri

%1,09

Fon alımında ödeme

%3,50

Sözleşme başlangıç tarihi

17 Ara 1998

Piyasa haberleri

BNN Bloomberg

11 saat önce

Stock markets rise with the latest U.S. economic data ‘sending the right signals’

Bourse de Toronto, Marvel Biosciences Corp., Perspective de la haute direction

CSE Bulletin: Halted for Fundamental Change - eXeBlock Technology Corporation (XBLK.X)

MSN

11 saat önce

S&P/TSX composite up, US stock markets also move higher

Winshear Receives TSX-V Consent for the Option Agreement on the Portsoy Nickel – Copper – Cobalt Project, Scotland

WINS

%5,00

Yahoo! Finance Canada

16 saat önce

A Premier Canadian Dividend Stock to Buy in December 2025